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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 | 5 594.00 | 1 983.00 | 3 611.00 | 5 594.00 |
AT Other tangible assets | 18 000.00 | 6 433.00 | 11 567.00 | 18 000.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 25 244.00 | 8 416.00 | 16 828.00 | 25 244.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 11 650.00 | | 11 650.00 | 11 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 857.00 | | 17 857.00 | 17 857.00 |
CO Grand total (0 to V) | 43 101.00 | 8 416.00 | 34 685.00 | 43 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -7 871.00 | -15 311.00 | | -7 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 971.00 | 7 440.00 | | 5 971.00 |
DL TOTAL (I) | 4 101.00 | -1 871.00 | | 4 101.00 |
DU Loans and Debts from Credit Institutions (3) | 18 943.00 | 27 025.00 | | 18 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 281.00 | | 281.00 |
DX Trade payables and related accounts | 4 152.00 | 4 478.00 | | 4 152.00 |
DY Tax and social security liabilities | 7 207.00 | 10 640.00 | | 7 207.00 |
EC TOTAL (IV) | 30 584.00 | 42 425.00 | | 30 584.00 |
EE Grand total (I to V) | 34 685.00 | 40 554.00 | | 34 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 078.00 | | 6 078.00 | 6 078.00 |
FJ Net sales | 97 627.00 | | 97 627.00 | 97 627.00 |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 98 706.00 | |
FS Purchases of goods (including customs duties) | | | 3 832.00 | |
FT Inventory change (goods) | | | 603.00 | |
FU Purchases of raw materials and other supplies | | | 6 022.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 25 659.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 39 669.00 | |
FZ Social Security Contributions | | | 11 642.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 92 288.00 | |
GG - OPERATING RESULT (I - II) | | | 6 418.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 720.00 | 99 125.00 | | 98 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 748.00 | 91 685.00 | | 92 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 971.00 | 7 440.00 | | 5 971.00 |
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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 | 25 244.00 | | | 25 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 25 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 594.00 | | | 23 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 5 402.00 | 3 014.00 | | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402.00 | 3 014.00 | | 5 402.00 |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 18 943.00 | 8 324.00 | 10 619.00 | 18 943.00 |
VK Loans repaid during the year | 8 081.00 | | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628.00 | 1 978.00 | 1 650.00 | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 584.00 | 19 965.00 | 10 619.00 | 30 584.00 |
