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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 417.00 | 355.00 | 1 062.00 | 1 417.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 521.00 | 679.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 207.00 | 822.00 | 1 029.00 |
AT Other tangible assets | 1 506.00 | 668.00 | 838.00 | 1 506.00 |
BJ TOTAL (I) | 5 152.00 | 1 751.00 | 3 401.00 | 5 152.00 |
BL Raw materials, supplies | 8 342.00 | | 8 342.00 | 8 342.00 |
BT Goods | 9 862.00 | | 9 862.00 | 9 862.00 |
CF Cash and cash equivalents | 7 791.00 | | 7 791.00 | 7 791.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 27 780.00 | | 27 780.00 | 27 780.00 |
CO Grand total (0 to V) | 32 932.00 | 1 751.00 | 31 181.00 | 32 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 5 518.00 | | | 5 518.00 |
DY Tax and social security liabilities | 1 486.00 | | | 1 486.00 |
EC TOTAL (IV) | 28 181.00 | | | 28 181.00 |
EE Grand total (I to V) | 31 181.00 | | | 31 181.00 |
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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 | 8 699.00 | | 8 699.00 | 8 699.00 |
FG Production sold - services | 37 605.00 | | 37 605.00 | 37 605.00 |
FJ Net sales | 46 304.00 | | 46 304.00 | 46 304.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 50 753.00 | |
FS Purchases of goods (including customs duties) | | | 13 711.00 | |
FT Inventory change (goods) | | | -9 862.00 | |
FU Purchases of raw materials and other supplies | | | 11 184.00 | |
FV Inventory change (raw materials and supplies) | | | -8 342.00 | |
FW Other purchases and external expenses | | | 23 285.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 20 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 54 424.00 | |
GG - OPERATING RESULT (I - II) | | | -3 671.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 772.00 | | | 3 772.00 |
HD Total exceptional income (VII) | 3 772.00 | | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 772.00 | | | 3 772.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 540.00 | | | 54 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 540.00 | | | 54 540.00 |
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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 | | 1 751.00 | | |
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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
8D Social Security and Other Social Organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VB VAT | 616.00 | | | 616.00 |
VG Loans with a maturity of up to one year at origin | 8 727.00 | 2 151.00 | 6 576.00 | 8 727.00 |
VI Group and Associates | 10 580.00 | 10 580.00 | | 10 580.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 2 273.00 | | | 2 273.00 |
VN Other taxes, similar payments | 203.00 | | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785.00 | 1 785.00 | | 1 785.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 153.00 | 21 577.00 | 6 576.00 | 28 153.00 |
