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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 518.00 | 2 297.00 | 1 221.00 | 3 518.00 |
BJ TOTAL (I) | 3 518.00 | 2 297.00 | 1 221.00 | 3 518.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 6 034.00 | | 6 034.00 | 6 034.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 8 828.00 | | 8 828.00 | 8 828.00 |
CO Grand total (0 to V) | 12 346.00 | 2 297.00 | 10 049.00 | 12 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | -782.00 | -2 293.00 | | -782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | 1 511.00 | | 2 087.00 |
DL TOTAL (I) | 2 988.00 | 900.00 | | 2 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 452.00 | | 452.00 |
DW Advances and down payments received on current orders | 700.00 | 1 400.00 | | 700.00 |
DX Trade payables and related accounts | 1 931.00 | 2 000.00 | | 1 931.00 |
DY Tax and social security liabilities | 3 977.00 | 4 774.00 | | 3 977.00 |
EC TOTAL (IV) | 7 061.00 | 8 627.00 | | 7 061.00 |
EE Grand total (I to V) | 10 049.00 | 9 528.00 | | 10 049.00 |
EG Accrued income and payables due within one year | 6 361.00 | 7 227.00 | | 6 361.00 |
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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 | 39 926.00 | | 39 926.00 | 39 926.00 |
FJ Net sales | 39 926.00 | | 39 926.00 | 39 926.00 |
FM Inventory production | | | -700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 167.00 | |
FW Other purchases and external expenses | | | 13 185.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 11 205.00 | |
FZ Social Security Contributions | | | 7 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 36 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 232.00 | 131.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 227.00 | 38 186.00 | | 39 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 139.00 | 36 674.00 | | 37 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087.00 | 1 511.00 | | 2 087.00 |
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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 | 1 239.00 | 1 057.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239.00 | 1 057.00 | | 1 239.00 |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 361.00 | 6 361.00 | | 6 361.00 |
