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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 | 4 761.00 | 2 984.00 | 1 777.00 | 4 761.00 |
AT Other tangible assets | 777.00 | 664.00 | 113.00 | 777.00 |
BJ TOTAL (I) | 5 538.00 | 3 648.00 | 1 891.00 | 5 538.00 |
BL Raw materials, supplies | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 2 148.00 | 1 109.00 | 1 039.00 | 2 148.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 255.00 | | 22 255.00 | 22 255.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 27 159.00 | 1 109.00 | 26 050.00 | 27 159.00 |
CO Grand total (0 to V) | 32 697.00 | 4 757.00 | 27 941.00 | 32 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 088.00 | 16 088.00 | | 16 088.00 |
DH Retained earnings | -14 470.00 | -17 402.00 | | -14 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 397.00 | 2 931.00 | | 8 397.00 |
DL TOTAL (I) | 18 815.00 | 10 418.00 | | 18 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 2 603.00 | | 2 535.00 |
DX Trade payables and related accounts | 1 976.00 | 4 857.00 | | 1 976.00 |
DY Tax and social security liabilities | 4 615.00 | 1 075.00 | | 4 615.00 |
EC TOTAL (IV) | 9 126.00 | 8 536.00 | | 9 126.00 |
EE Grand total (I to V) | 27 941.00 | 18 953.00 | | 27 941.00 |
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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 | | | 71 411.00 | |
FJ Net sales | | | 71 411.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 71 616.00 | |
FU Purchases of raw materials and other supplies | | | 12 382.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 12 385.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 23 714.00 | |
FZ Social Security Contributions | | | 10 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 63 219.00 | |
GG - OPERATING RESULT (I - II) | | | 8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 616.00 | 73 367.00 | | 71 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 219.00 | 70 435.00 | | 63 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 397.00 | 2 931.00 | | 8 397.00 |
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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 | 3 071.00 | 576.00 | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072.00 | 576.00 | | 3 072.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 126.00 | 9 126.00 | | 9 126.00 |
