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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 088.00 | 230.00 | 2 858.00 | 3 088.00 |
AT Other tangible assets | 4 076.00 | 331.00 | 3 745.00 | 4 076.00 |
BJ TOTAL (I) | 9 664.00 | 561.00 | 9 103.00 | 9 664.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BT Goods | 3 377.00 | | 3 377.00 | 3 377.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 14 473.00 | | 14 473.00 | 14 473.00 |
CO Grand total (0 to V) | 24 137.00 | 561.00 | 23 577.00 | 24 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | | | 1 578.00 |
DL TOTAL (I) | 4 078.00 | | | 4 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | | | 3 016.00 |
DX Trade payables and related accounts | 11 444.00 | | | 11 444.00 |
DY Tax and social security liabilities | 4 539.00 | | | 4 539.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 19 498.00 | | | 19 498.00 |
EE Grand total (I to V) | 23 577.00 | | | 23 577.00 |
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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 | | | 11 706.00 | |
FD Production sold - goods | | | 51 212.00 | |
FJ Net sales | | | 62 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 701.00 | |
FS Purchases of goods (including customs duties) | | | 7 968.00 | |
FT Inventory change (goods) | | | -3 377.00 | |
FU Purchases of raw materials and other supplies | | | 24 456.00 | |
FV Inventory change (raw materials and supplies) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 18 858.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 12 405.00 | |
FZ Social Security Contributions | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 59 671.00 | |
GG - OPERATING RESULT (I - II) | | | 5 030.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 477.00 | | | -3 477.00 |
HK Income tax | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 701.00 | | | 64 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 123.00 | | | 63 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | | | 1 578.00 |
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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 | | 9 664.00 | | |
I4 DECREASES Grand Total | | | 9 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 164.00 | | |
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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 | | 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 561.00 | | |
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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 | 11 444.00 | 11 444.00 | | 11 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 498.00 | 19 498.00 | | 19 498.00 |
