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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 253.00 | 397.00 | 650.00 |
AT Other tangible assets | 1 265.00 | 504.00 | 761.00 | 1 265.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 945.00 | 757.00 | 1 188.00 | 1 945.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 10 264.00 | | 10 264.00 | 10 264.00 |
CJ TOTAL (II) | 12 064.00 | | 12 064.00 | 12 064.00 |
CO Grand total (0 to V) | 14 009.00 | 757.00 | 13 252.00 | 14 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -144.00 | | | -144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 464.00 | -144.00 | | 7 464.00 |
DL TOTAL (I) | 8 320.00 | 856.00 | | 8 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 5 549.00 | | 2 336.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 799.00 | | | 799.00 |
DY Tax and social security liabilities | 1 797.00 | 3 920.00 | | 1 797.00 |
EC TOTAL (IV) | 4 933.00 | 9 969.00 | | 4 933.00 |
EE Grand total (I to V) | 13 252.00 | 10 825.00 | | 13 252.00 |
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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 | | | 28 988.00 | |
FJ Net sales | | | 28 988.00 | |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 989.00 | |
FU Purchases of raw materials and other supplies | | | 4 103.00 | |
FW Other purchases and external expenses | | | 8 191.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 5 200.00 | |
FZ Social Security Contributions | | | 2 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 484.00 | |
GG - OPERATING RESULT (I - II) | | | 7 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 989.00 | 15 257.00 | | 27 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 526.00 | 15 401.00 | | 20 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 464.00 | -144.00 | | 7 464.00 |
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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 | 374.00 | 383.00 | | 374.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 130.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 253.00 | | 251.00 |
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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 | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830.00 | 1 800.00 | 30.00 | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932.00 | 4 932.00 | | 4 932.00 |
