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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 | 758.00 | 594.00 | 164.00 | 758.00 |
AR Technical installations, industrial equipment and tools | 3 594.00 | 2 126.00 | 1 468.00 | 3 594.00 |
AT Other tangible assets | 8 938.00 | 3 221.00 | 5 717.00 | 8 938.00 |
BJ TOTAL (I) | 13 290.00 | 5 941.00 | 7 349.00 | 13 290.00 |
BL Raw materials, supplies | 7 046.00 | | 7 046.00 | 7 046.00 |
BT Goods | 9 406.00 | | 9 406.00 | 9 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 6 415.00 | | 6 415.00 | 6 415.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 27 604.00 | | 27 604.00 | 27 604.00 |
CO Grand total (0 to V) | 40 894.00 | 5 941.00 | 34 953.00 | 40 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -13 879.00 | | | -13 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 908.00 | -13 879.00 | | 13 908.00 |
DL TOTAL (I) | 2 029.00 | -11 879.00 | | 2 029.00 |
DU Loans and Debts from Credit Institutions (3) | 10 939.00 | 12 999.00 | | 10 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 303.00 | 218.00 | | 11 303.00 |
DX Trade payables and related accounts | 6 270.00 | 34 319.00 | | 6 270.00 |
DY Tax and social security liabilities | 2 035.00 | 1 387.00 | | 2 035.00 |
EA Other liabilities | 444.00 | 811.00 | | 444.00 |
EB Prepaid income (2) | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 32 924.00 | 49 734.00 | | 32 924.00 |
EE Grand total (I to V) | 34 953.00 | 37 855.00 | | 34 953.00 |
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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 | 21 782.00 | | 21 782.00 | 21 782.00 |
FG Production sold - services | 52 269.00 | | 52 269.00 | 52 269.00 |
FJ Net sales | 74 051.00 | | 74 051.00 | 74 051.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 964.00 | |
FS Purchases of goods (including customs duties) | | | 12 237.00 | |
FT Inventory change (goods) | | | -1 465.00 | |
FU Purchases of raw materials and other supplies | | | 5 744.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 32 267.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 22 845.00 | |
FZ Social Security Contributions | | | -295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 76 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 11.00 | 48.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 48.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 989.00 | -48.00 | | 11 989.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 964.00 | 61 083.00 | | 90 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 056.00 | 74 962.00 | | 77 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 908.00 | -13 879.00 | | 13 908.00 |
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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 | 11 303.00 | 11 303.00 | | 11 303.00 |
8B Suppliers and Related Accounts | 6 270.00 | 6 270.00 | | 6 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 1 933.00 | 1 933.00 | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 10 939.00 | 2 101.00 | 8 838.00 | 10 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 924.00 | 24 086.00 | 8 838.00 | 32 924.00 |
