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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 956.00 | 3 674.00 | 2 281.00 | 5 956.00 |
AR Technical installations, industrial equipment and tools | 2 448.00 | 395.00 | 2 052.00 | 2 448.00 |
AT Other tangible assets | 16 693.00 | 5 148.00 | 11 545.00 | 16 693.00 |
BJ TOTAL (I) | 25 098.00 | 9 218.00 | 15 879.00 | 25 098.00 |
BL Raw materials, supplies | 2 198.00 | | 2 198.00 | 2 198.00 |
BT Goods | 10 642.00 | | 10 642.00 | 10 642.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 17 169.00 | | 17 169.00 | 17 169.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 32 304.00 | | 32 304.00 | 32 304.00 |
CO Grand total (0 to V) | 57 403.00 | 9 218.00 | 48 184.00 | 57 403.00 |
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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 | 18 020.00 | 16 020.00 | | 18 020.00 |
DH Retained earnings | 43.00 | 10.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | 2 032.00 | | 171.00 |
DL TOTAL (I) | 27 035.00 | 26 863.00 | | 27 035.00 |
DU Loans and Debts from Credit Institutions (3) | 9 516.00 | 12 000.00 | | 9 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 578.00 | 10 832.00 | | 10 578.00 |
DX Trade payables and related accounts | 1 024.00 | 856.00 | | 1 024.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 21 149.00 | 23 688.00 | | 21 149.00 |
EE Grand total (I to V) | 48 184.00 | 50 552.00 | | 48 184.00 |
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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 | 14 568.00 | | 14 568.00 | 14 568.00 |
FG Production sold - services | 57 395.00 | | 57 395.00 | 57 395.00 |
FJ Net sales | 71 963.00 | | 71 963.00 | 71 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 964.00 | |
FS Purchases of goods (including customs duties) | | | 3 165.00 | |
FT Inventory change (goods) | | | 3 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 346.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 13 879.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 29 400.00 | |
FZ Social Security Contributions | | | 14 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 70 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 953.00 | 20.00 | | 953.00 |
HG Exceptional depreciation and provisions | | 1 364.00 | | |
HH Total exceptional expenses (VIII) | 953.00 | 1 384.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | -1 384.00 | | -953.00 |
HK Income tax | 30.00 | -138.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 964.00 | 72 347.00 | | 71 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 792.00 | 70 314.00 | | 71 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | 2 032.00 | | 171.00 |
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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
8B Suppliers and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 9 516.00 | 9 516.00 | | 9 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 149.00 | 21 149.00 | | 21 149.00 |
