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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 351.00 | 313.00 | 2 037.00 | 2 351.00 |
AR Technical installations, industrial equipment and tools | 19 253.00 | 2 356.00 | 16 897.00 | 19 253.00 |
AT Other tangible assets | 5 512.00 | 675.00 | 4 836.00 | 5 512.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 34 915.00 | 3 345.00 | 31 571.00 | 34 915.00 |
BT Goods | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 17 336.00 | | 17 336.00 | 17 336.00 |
CJ TOTAL (II) | 22 426.00 | | 22 426.00 | 22 426.00 |
CO Grand total (0 to V) | 57 342.00 | 3 345.00 | 53 997.00 | 57 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 306.00 | | | 6 306.00 |
DL TOTAL (I) | 7 306.00 | | | 7 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 786.00 | | | 42 786.00 |
DX Trade payables and related accounts | 459.00 | | | 459.00 |
DY Tax and social security liabilities | 3 447.00 | | | 3 447.00 |
EC TOTAL (IV) | 46 691.00 | | | 46 691.00 |
EE Grand total (I to V) | 53 997.00 | | | 53 997.00 |
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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 | | | 101 124.00 | |
FJ Net sales | | | 101 124.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 101 139.00 | |
FS Purchases of goods (including customs duties) | | | 54 018.00 | |
FT Inventory change (goods) | | | -2 480.00 | |
FU Purchases of raw materials and other supplies | | | 5 586.00 | |
FW Other purchases and external expenses | | | 27 617.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 5 411.00 | |
FZ Social Security Contributions | | | 175.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 93 748.00 | |
GG - OPERATING RESULT (I - II) | | | 7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 085.00 | | | 1 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 306.00 | | | 6 306.00 |
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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 | | 3 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 344.00 | | |
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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 | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 786.00 | 42 786.00 | | 42 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 691.00 | 46 691.00 | | 46 691.00 |
