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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AR Technical installations, industrial equipment and tools | 2 602.00 | 2 602.00 | | 2 602.00 |
AT Other tangible assets | 16 003.00 | 15 422.00 | 580.00 | 16 003.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 23 077.00 | 19 944.00 | 3 133.00 | 23 077.00 |
BT Goods | 61 884.00 | | 61 884.00 | 61 884.00 |
BX Customers and related accounts | 1 048.00 | | 1 048.00 | 1 048.00 |
BZ Other receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
CF Cash and cash equivalents | 4 915.00 | | 4 915.00 | 4 915.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 72 468.00 | | 72 468.00 | 72 468.00 |
CO Grand total (0 to V) | 95 545.00 | 19 944.00 | 75 601.00 | 95 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 32 190.00 | 19 827.00 | | 32 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | 12 362.00 | | 370.00 |
DL TOTAL (I) | 66 100.00 | 65 729.00 | | 66 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DW Advances and down payments received on current orders | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 5 917.00 | 4 443.00 | | 5 917.00 |
DY Tax and social security liabilities | 3 227.00 | 2 997.00 | | 3 227.00 |
EC TOTAL (IV) | 9 500.00 | 7 447.00 | | 9 500.00 |
EE Grand total (I to V) | 75 601.00 | 73 177.00 | | 75 601.00 |
EG Accrued income and payables due within one year | 9 500.00 | 7 447.00 | | 9 500.00 |
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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 | 70 633.00 | | 70 633.00 | 70 633.00 |
FG Production sold - services | 33 967.00 | | 33 967.00 | 33 967.00 |
FJ Net sales | 104 601.00 | | 104 601.00 | 104 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 104 610.00 | |
FS Purchases of goods (including customs duties) | | | 40 373.00 | |
FT Inventory change (goods) | | | -469.00 | |
FW Other purchases and external expenses | | | 39 081.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 012.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 660.00 | | |
A2 TOTAL ASSETS | 8 120.00 | 5 652.00 | | 8 120.00 |
HA Exceptional income from management transactions | 132.00 | 195.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 195.00 | | 132.00 |
HE Exceptional expenses on management operations | 261.00 | 220.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 220.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -24.00 | | -128.00 |
HK Income tax | 100.00 | 2 298.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 743.00 | 111 377.00 | | 104 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 373.00 | 99 015.00 | | 104 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370.00 | 12 362.00 | | 370.00 |
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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
8D Social Security and Other Social Organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
UT Other financial assets | 2 552.00 | | | 2 552.00 |
UX Other trade receivables | 1 048.00 | | | 1 048.00 |
VB VAT | 2 853.00 | | | 2 853.00 |
VM Income taxes | 1 129.00 | | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 220.00 | 5 668.00 | 2 552.00 | 8 220.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 146.00 | 9 146.00 | | 9 146.00 |
