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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 | 607.00 | 20.00 | 587.00 | 607.00 |
BJ TOTAL (I) | 607.00 | 20.00 | 587.00 | 607.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BN Goods in progress | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 4 003.00 | | 4 003.00 | 4 003.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 13 136.00 | | 13 136.00 | 13 136.00 |
CJ TOTAL (II) | 22 663.00 | | 22 663.00 | 22 663.00 |
CO Grand total (0 to V) | 23 271.00 | 20.00 | 23 250.00 | 23 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 348.00 | | | 7 348.00 |
DL TOTAL (I) | 9 348.00 | | | 9 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 312.00 | | | 9 312.00 |
DX Trade payables and related accounts | 1 867.00 | | | 1 867.00 |
DY Tax and social security liabilities | 2 721.00 | | | 2 721.00 |
EC TOTAL (IV) | 13 902.00 | | | 13 902.00 |
EE Grand total (I to V) | 23 250.00 | | | 23 250.00 |
EG Accrued income and payables due within one year | 13 902.00 | | | 13 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 51 681.00 | |
FJ Net sales | | | 51 681.00 | |
FM Inventory production | | | 865.00 | |
FR Total operating income (I) | | | 52 546.00 | |
FU Purchases of raw materials and other supplies | | | 17 218.00 | |
FV Inventory change (raw materials and supplies) | | | -1 890.00 | |
FW Other purchases and external expenses | | | 28 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 43 902.00 | |
GG - OPERATING RESULT (I - II) | | | 8 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 295.00 | | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 546.00 | | | 52 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 197.00 | | | 45 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 348.00 | | | 7 348.00 |
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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 | | | 608.00 | |
I4 DECREASES Grand Total | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 608.00 | |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 4 003.00 | | | 4 003.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VI Group and Associates | 9 313.00 | 9 313.00 | 13 902.00 | 9 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 772.00 | 6 772.00 | | 6 772.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
