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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 353.00 | 6 353.00 | | 6 353.00 |
AT Other tangible assets | 8 876.00 | 8 876.00 | | 8 876.00 |
BD Other fixed assets | 736.00 | | 736.00 | 736.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 16 838.00 | 15 230.00 | 1 608.00 | 16 838.00 |
BL Raw materials, supplies | 2 543.00 | | 2 543.00 | 2 543.00 |
BT Goods | 8 043.00 | | 8 043.00 | 8 043.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 9 018.00 | | 9 018.00 | 9 018.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 20 819.00 | | 20 819.00 | 20 819.00 |
CO Grand total (0 to V) | 37 658.00 | 15 230.00 | 22 427.00 | 37 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 9 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -5 699.00 | 6 872.00 | | -5 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 516.00 | -2 571.00 | | 4 516.00 |
DL TOTAL (I) | 5 717.00 | 14 200.00 | | 5 717.00 |
DU Loans and Debts from Credit Institutions (3) | 10 501.00 | | | 10 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 5 943.00 | | 2 240.00 |
DX Trade payables and related accounts | 1 555.00 | 1 995.00 | | 1 555.00 |
DY Tax and social security liabilities | 2 412.00 | 1 581.00 | | 2 412.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 16 710.00 | 9 601.00 | | 16 710.00 |
EE Grand total (I to V) | 22 427.00 | 23 802.00 | | 22 427.00 |
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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 | 9 136.00 | | 9 136.00 | 9 136.00 |
FD Production sold - goods | 96 191.00 | | 96 191.00 | 96 191.00 |
FG Production sold - services | 1 002.00 | | 1 002.00 | 1 002.00 |
FJ Net sales | 106 330.00 | | 106 330.00 | 106 330.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 333.00 | |
FS Purchases of goods (including customs duties) | | | 6 032.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 39 011.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 25 368.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 16 650.00 | |
FZ Social Security Contributions | | | 12 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 101 680.00 | |
GG - OPERATING RESULT (I - II) | | | 4 653.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 344.00 | 118 056.00 | | 106 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 827.00 | 120 628.00 | | 101 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 516.00 | -2 571.00 | | 4 516.00 |
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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 | 15 231.00 | | | 15 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 231.00 | | | 15 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
8B Suppliers and Related Accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
VG Loans with a maturity of up to one year at origin | 10 502.00 | 5 002.00 | 5 500.00 | 10 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086.00 | 1 214.00 | 872.00 | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 710.00 | 11 210.00 | 5 500.00 | 16 710.00 |
