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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 | 416.00 | 313.00 | 103.00 | 416.00 |
AP Buildings | 3 307.00 | 1 876.00 | 1 431.00 | 3 307.00 |
AR Technical installations, industrial equipment and tools | 2 536.00 | 1 757.00 | 780.00 | 2 536.00 |
AT Other tangible assets | 7 105.00 | 7 105.00 | | 7 105.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 13 409.00 | 11 050.00 | 2 359.00 | 13 409.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 9 527.00 | | 9 527.00 | 9 527.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 10 755.00 | | 10 755.00 | 10 755.00 |
CO Grand total (0 to V) | 24 164.00 | 11 050.00 | 13 114.00 | 24 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -3 062.00 | 20 503.00 | | -3 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 883.00 | -23 565.00 | | 4 883.00 |
DL TOTAL (I) | 8 421.00 | 3 538.00 | | 8 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 446.00 | | |
DX Trade payables and related accounts | 1 302.00 | 2 045.00 | | 1 302.00 |
DY Tax and social security liabilities | 3 391.00 | 7 449.00 | | 3 391.00 |
EB Prepaid income (2) | | 2 689.00 | | |
EC TOTAL (IV) | 4 693.00 | 12 629.00 | | 4 693.00 |
EE Grand total (I to V) | 13 114.00 | 16 167.00 | | 13 114.00 |
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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 | | | 64 332.00 | |
FJ Net sales | | | 64 332.00 | |
FR Total operating income (I) | | | 64 332.00 | |
FU Purchases of raw materials and other supplies | | | 9 921.00 | |
FW Other purchases and external expenses | | | 11 657.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 23 262.00 | |
FZ Social Security Contributions | | | 10 565.00 | |
GF Total Operating Expenses (II) | | | 37 400.00 | |
GG - OPERATING RESULT (I - II) | | | 6 354.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 39.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | 75.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 357.00 | 88 783.00 | | 64 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 474.00 | 112 348.00 | | 59 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 883.00 | -23 565.00 | | 4 883.00 |
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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 | 63 371.00 | 4 215.00 | | 63 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 371.00 | 4 215.00 | | 63 371.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273.00 | 1 228.00 | 45.00 | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693.00 | 4 693.00 | | 4 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
