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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 | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 7 779.00 | 2 864.00 | 4 915.00 | 7 779.00 |
AT Other tangible assets | 6 960.00 | 1 390.00 | 5 570.00 | 6 960.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 16 334.00 | 5 009.00 | 11 325.00 | 16 334.00 |
BL Raw materials, supplies | 161.00 | | 161.00 | 161.00 |
BT Goods | 9 735.00 | | 9 735.00 | 9 735.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 048.00 | | 15 048.00 | 15 048.00 |
CO Grand total (0 to V) | 31 382.00 | 5 009.00 | 26 373.00 | 31 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -5 908.00 | -5 104.00 | | -5 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 131.00 | 6 209.00 | | 10 131.00 |
DL TOTAL (I) | 4 223.00 | 1 105.00 | | 4 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 390.00 | 13 812.00 | | 8 390.00 |
DX Trade payables and related accounts | 2 287.00 | 6 815.00 | | 2 287.00 |
DY Tax and social security liabilities | 3 816.00 | 938.00 | | 3 816.00 |
EA Other liabilities | 7 657.00 | 9 432.00 | | 7 657.00 |
EC TOTAL (IV) | 22 150.00 | 30 997.00 | | 22 150.00 |
EE Grand total (I to V) | 26 373.00 | 32 102.00 | | 26 373.00 |
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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 | 9 766.00 | | 9 766.00 | 9 766.00 |
FG Production sold - services | 53 252.00 | | 53 252.00 | 53 252.00 |
FJ Net sales | 63 019.00 | | 63 019.00 | 63 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 023.00 | |
FS Purchases of goods (including customs duties) | | | 8 602.00 | |
FT Inventory change (goods) | | | -1 002.00 | |
FU Purchases of raw materials and other supplies | | | 8 404.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 22 549.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 2 595.00 | |
FZ Social Security Contributions | | | 5 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 52 421.00 | |
GG - OPERATING RESULT (I - II) | | | 10 601.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 023.00 | 47 899.00 | | 63 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 892.00 | 41 690.00 | | 52 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 131.00 | 6 209.00 | | 10 131.00 |
HP References: Equipment leasing | 4 124.00 | | | 4 124.00 |
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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 | 2 712.00 | 2 297.00 | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712.00 | 2 297.00 | | 2 712.00 |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8C Staff and Related Accounts | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
VB VAT | 211.00 | | | 211.00 |
VH Loans with a maturity of more than one year at origin | 83 090.00 | 3 786.00 | 4 604.00 | 83 090.00 |
VK Loans repaid during the year | 5 422.00 | | | 5 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387.00 | 1 387.00 | | 1 387.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 850.00 | 17 546.00 | 4 604.00 | 96 850.00 |
