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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 852.00 | 630.00 | 222.00 | 852.00 |
BJ TOTAL (I) | 852.00 | 630.00 | 222.00 | 852.00 |
BL Raw materials, supplies | 4 947.00 | | 4 947.00 | 4 947.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 13 642.00 | | 13 642.00 | 13 642.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 21 902.00 | | 21 902.00 | 21 902.00 |
CO Grand total (0 to V) | 22 753.00 | 630.00 | 22 124.00 | 22 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -10 721.00 | -14 262.00 | | -10 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883.00 | 3 541.00 | | 12 883.00 |
DL TOTAL (I) | 14 162.00 | 1 279.00 | | 14 162.00 |
DT Other Bond Issues | | 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | 3 093.00 | | 3 454.00 |
DX Trade payables and related accounts | 2 646.00 | 2 578.00 | | 2 646.00 |
DY Tax and social security liabilities | 1 861.00 | 979.00 | | 1 861.00 |
EC TOTAL (IV) | 7 961.00 | 7 758.00 | | 7 961.00 |
EE Grand total (I to V) | 22 124.00 | 9 037.00 | | 22 124.00 |
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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 | | | 98 104.00 | |
FJ Net sales | | | 113 242.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 113 385.00 | |
FS Purchases of goods (including customs duties) | | | 55 714.00 | |
FU Purchases of raw materials and other supplies | | | 2 109.00 | |
FV Inventory change (raw materials and supplies) | | | -2 542.00 | |
FW Other purchases and external expenses | | | 29 549.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 12 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 98 113.00 | |
GG - OPERATING RESULT (I - II) | | | 15 272.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 309.00 | | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309.00 | | | -2 309.00 |
HK Income tax | 78.00 | | | 78.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 883.00 | 3 541.00 | | 12 883.00 |
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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 | 2 908.00 | 268.00 | 2 547.00 | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908.00 | 268.00 | 2 547.00 | 2 908.00 |
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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 961.00 | 7 961.00 | | 7 961.00 |
