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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 006.00 | 894.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 994.00 | 741.00 | 253.00 | 994.00 |
AT Other tangible assets | 2 046.00 | 1 452.00 | 594.00 | 2 046.00 |
BJ TOTAL (I) | 5 940.00 | 4 199.00 | 1 741.00 | 5 940.00 |
BT Goods | 1 486.00 | | 1 486.00 | 1 486.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 5 487.00 | | 5 487.00 | 5 487.00 |
CO Grand total (0 to V) | 11 428.00 | 4 199.00 | 7 228.00 | 11 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 526.00 | 8 040.00 | | 4 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012.00 | -3 689.00 | | 1 012.00 |
DL TOTAL (I) | 5 538.00 | 4 351.00 | | 5 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DX Trade payables and related accounts | 158.00 | 779.00 | | 158.00 |
DY Tax and social security liabilities | 1 532.00 | 291.00 | | 1 532.00 |
EC TOTAL (IV) | 1 690.00 | 1 142.00 | | 1 690.00 |
EE Grand total (I to V) | 7 228.00 | 5 493.00 | | 7 228.00 |
EG Accrued income and payables due within one year | 1 690.00 | 1 142.00 | | 1 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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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 | 2 153.00 | 50 173.00 | 52 326.00 | 2 153.00 |
FG Production sold - services | 1 871.00 | 3 470.00 | 5 341.00 | 1 871.00 |
FJ Net sales | 4 025.00 | 53 643.00 | 57 668.00 | 4 025.00 |
FR Total operating income (I) | | | 57 668.00 | |
FS Purchases of goods (including customs duties) | | | 39 288.00 | |
FT Inventory change (goods) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 14 225.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 56 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 2.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -2.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 668.00 | 47 396.00 | | 57 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 656.00 | 51 085.00 | | 56 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012.00 | -3 689.00 | | 1 012.00 |
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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 | 2 981.00 | | 3 110.00 | 2 981.00 |
I4 DECREASES Grand Total | | 150.00 | 5 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 3 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981.00 | | 210.00 | 2 981.00 |
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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 | 1 594.00 | 2 756.00 | 150.00 | 1 594.00 |
PE DEPRECIATION Total including other intangible assets | | 2 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | 750.00 | 150.00 | 1 594.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 1 220.00 | | | 1 220.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VB VAT | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410.00 | 1 410.00 | | 1 410.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690.00 | 1 690.00 | | 1 690.00 |
