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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 206.00 | 2 693.00 | 2 899.00 |
AT Other tangible assets | 7 800.00 | 737.00 | 7 063.00 | 7 800.00 |
BJ TOTAL (I) | 10 699.00 | 943.00 | 9 756.00 | 10 699.00 |
BL Raw materials, supplies | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 23 114.00 | | 23 114.00 | 23 114.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 27 745.00 | | 27 745.00 | 27 745.00 |
CO Grand total (0 to V) | 38 444.00 | 943.00 | 37 500.00 | 38 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | | | 2 199.00 |
DL TOTAL (I) | 3 199.00 | | | 3 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252.00 | | | 2 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 10 776.00 | | | 10 776.00 |
DY Tax and social security liabilities | 13 473.00 | | | 13 473.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 34 301.00 | | | 34 301.00 |
EE Grand total (I to V) | 37 500.00 | | | 37 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 746.00 | |
FJ Net sales | | | 146 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 147 411.00 | |
FU Purchases of raw materials and other supplies | | | 78 861.00 | |
FV Inventory change (raw materials and supplies) | | | -2 013.00 | |
FW Other purchases and external expenses | | | 28 911.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 34 349.00 | |
FZ Social Security Contributions | | | 3 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 712.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 411.00 | | | 147 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 212.00 | | | 145 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | | | 2 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 10 699.00 | |
I4 DECREASES Grand Total | | | 10 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 699.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 943.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8C Staff and Related Accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
8D Social Security and Other Social Organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618.00 | 2 618.00 | | 2 618.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 301.00 | 34 301.00 | | 34 301.00 |
