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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 | 836.00 | 267.00 | 569.00 | 836.00 |
AR Technical installations, industrial equipment and tools | 1 431.00 | 134.00 | 1 298.00 | 1 431.00 |
AT Other tangible assets | 10 864.00 | 1 807.00 | 9 057.00 | 10 864.00 |
BJ TOTAL (I) | 13 132.00 | 2 208.00 | 10 924.00 | 13 132.00 |
BN Goods in progress | 17 955.00 | | 17 955.00 | 17 955.00 |
BX Customers and related accounts | 4 357.00 | | 4 357.00 | 4 357.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 31 184.00 | | 31 184.00 | 31 184.00 |
CO Grand total (0 to V) | 44 316.00 | 2 208.00 | 42 108.00 | 44 316.00 |
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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) | 761.00 | | | 761.00 |
DL TOTAL (I) | 2 761.00 | | | 2 761.00 |
DU Loans and Debts from Credit Institutions (3) | 9 407.00 | | | 9 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | | | 3 648.00 |
DX Trade payables and related accounts | 1 585.00 | | | 1 585.00 |
DY Tax and social security liabilities | 4 957.00 | | | 4 957.00 |
EA Other liabilities | 19 750.00 | | | 19 750.00 |
EC TOTAL (IV) | 39 347.00 | | | 39 347.00 |
EE Grand total (I to V) | 42 108.00 | | | 42 108.00 |
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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 | | | 18 431.00 | |
FJ Net sales | | | 18 431.00 | |
FM Inventory production | | | 17 955.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 36 417.00 | |
FU Purchases of raw materials and other supplies | | | 10 468.00 | |
FW Other purchases and external expenses | | | 11 867.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 4 600.00 | |
FZ Social Security Contributions | | | 5 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 417.00 | | | 36 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 656.00 | | | 35 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | | | 761.00 |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 398.00 | 23 398.00 | | 23 398.00 |
VG Loans with a maturity of up to one year at origin | 9 407.00 | 2 223.00 | 7 184.00 | 9 407.00 |
VK Loans repaid during the year | -9 407.00 | | | -9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 375.00 | 9 375.00 | | 9 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 347.00 | 32 163.00 | 7 184.00 | 39 347.00 |
