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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 6 059.00 | 2 989.00 | 3 070.00 | 6 059.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 15 342.00 | 9 269.00 | 6 073.00 | 15 342.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BT Goods | 8 165.00 | | 8 165.00 | 8 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 23 000.00 | | 23 000.00 | 23 000.00 |
CO Grand total (0 to V) | 38 342.00 | 9 269.00 | 29 073.00 | 38 342.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 470.00 | -8 860.00 | | -1 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | 7 391.00 | | 1 786.00 |
DL TOTAL (I) | 10 316.00 | 8 530.00 | | 10 316.00 |
DU Loans and Debts from Credit Institutions (3) | 14 264.00 | 19 399.00 | | 14 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 1 309.00 | | 112.00 |
DX Trade payables and related accounts | 4 283.00 | 1 980.00 | | 4 283.00 |
DY Tax and social security liabilities | 98.00 | 4 610.00 | | 98.00 |
EC TOTAL (IV) | 18 757.00 | 27 298.00 | | 18 757.00 |
EE Grand total (I to V) | 29 073.00 | 35 829.00 | | 29 073.00 |
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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 | 51 849.00 | | 51 849.00 | 51 849.00 |
FG Production sold - services | | | | |
FJ Net sales | 51 849.00 | | 51 849.00 | 51 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 51 855.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FT Inventory change (goods) | | | 1 785.00 | |
FU Purchases of raw materials and other supplies | | | 9 697.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 21 261.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 10 287.00 | |
FZ Social Security Contributions | | | 2 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 512.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 66.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 66.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -66.00 | | -86.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 858.00 | 62 381.00 | | 51 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 071.00 | 54 990.00 | | 50 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | 7 391.00 | | 1 786.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
VG Loans with a maturity of up to one year at origin | 14 264.00 | 5 649.00 | 8 615.00 | 14 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487.00 | 1 654.00 | 2 834.00 | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 757.00 | 10 142.00 | 8 615.00 | 18 757.00 |
