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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 | 3 518.00 | 3 230.00 | 287.00 | 3 518.00 |
BJ TOTAL (I) | 3 518.00 | 3 230.00 | 287.00 | 3 518.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 352.00 | | 7 352.00 | 7 352.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 10 386.00 | | 10 386.00 | 10 386.00 |
CO Grand total (0 to V) | 13 904.00 | 3 230.00 | 10 674.00 | 13 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 1 305.00 | | | 1 305.00 |
DH Retained earnings | | -782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695.00 | 2 087.00 | | 1 695.00 |
DL TOTAL (I) | 4 683.00 | 2 988.00 | | 4 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 452.00 | | 452.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 2 160.00 | 1 931.00 | | 2 160.00 |
DY Tax and social security liabilities | 3 378.00 | 3 977.00 | | 3 378.00 |
EC TOTAL (IV) | 5 990.00 | 7 061.00 | | 5 990.00 |
EE Grand total (I to V) | 10 674.00 | 10 049.00 | | 10 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 061.00 | | 36 061.00 | 36 061.00 |
FJ Net sales | 36 061.00 | | 36 061.00 | 36 061.00 |
FM Inventory production | | | -700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 35 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 097.00 | |
FW Other purchases and external expenses | | | 13 773.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 9 772.00 | |
FZ Social Security Contributions | | | 5 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158.00 | 232.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 548.00 | 39 227.00 | | 35 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 853.00 | 37 139.00 | | 33 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695.00 | 2 087.00 | | 1 695.00 |
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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 | 3 518.00 | | | 3 518.00 |
I4 DECREASES Grand Total | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518.00 | | | 3 518.00 |
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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 | 2 297.00 | 933.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297.00 | 933.00 | | 2 297.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 990.00 | 5 990.00 | | 5 990.00 |
