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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 | 2 963.00 | 315.00 | 2 648.00 | 2 963.00 |
AT Other tangible assets | 16 872.00 | 2 368.00 | 14 504.00 | 16 872.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 21 675.00 | 2 683.00 | 18 992.00 | 21 675.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
CF Cash and cash equivalents | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 10 495.00 | | 10 495.00 | 10 495.00 |
CO Grand total (0 to V) | 32 170.00 | 2 683.00 | 29 487.00 | 32 170.00 |
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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) | -162.00 | | | -162.00 |
DL TOTAL (I) | 838.00 | | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 099.00 | | | 20 099.00 |
DX Trade payables and related accounts | 4 583.00 | | | 4 583.00 |
DY Tax and social security liabilities | 3 968.00 | | | 3 968.00 |
EC TOTAL (IV) | 28 649.00 | | | 28 649.00 |
EE Grand total (I to V) | 29 487.00 | | | 29 487.00 |
EI Including equity loans | 20 099.00 | | | 20 099.00 |
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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 | 67 708.00 | | 67 708.00 | 67 708.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 68 291.00 | | 68 291.00 | 68 291.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 68 483.00 | |
FU Purchases of raw materials and other supplies | | | 29 119.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 28 455.00 | |
FY Salaries and Wages | | | 13 430.00 | |
FZ Social Security Contributions | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 74 145.00 | |
GG - OPERATING RESULT (I - II) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 983.00 | | | 73 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 145.00 | | | 74 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162.00 | | | -162.00 |
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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 | | | 21 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 21 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 840.00 | |
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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 | | 2 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 683.00 | | |
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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
8C Staff and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VI Group and Associates | 20 099.00 | 20 099.00 | | 20 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 649.00 | 28 649.00 | | 28 649.00 |
