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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 | 3 902.00 | 2 515.00 | 1 387.00 | 3 902.00 |
AT Other tangible assets | 14 479.00 | 1 338.00 | 13 141.00 | 14 479.00 |
BJ TOTAL (I) | 3 902.00 | 2 515.00 | 1 387.00 | 3 902.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 213.00 | | 5 213.00 | 5 213.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 10 344.00 | | 10 344.00 | 10 344.00 |
CO Grand total (0 to V) | 14 246.00 | 2 515.00 | 11 731.00 | 14 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DH Retained earnings | -11 042.00 | | | -11 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | -11 042.00 | | 2 363.00 |
DL TOTAL (I) | 6 421.00 | 4 058.00 | | 6 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 362.00 | | |
DW Advances and down payments received on current orders | | 1 185.00 | | |
DX Trade payables and related accounts | 2 537.00 | 1 064.00 | | 2 537.00 |
DY Tax and social security liabilities | 2 749.00 | 3 504.00 | | 2 749.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 5 310.00 | 6 115.00 | | 5 310.00 |
EE Grand total (I to V) | 11 731.00 | 10 172.00 | | 11 731.00 |
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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 | | | 38 653.00 | |
FD Production sold - goods | | | 37 905.00 | |
FJ Net sales | | | 76 558.00 | |
FM Inventory production | | | -2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 059.00 | |
FS Purchases of goods (including customs duties) | | | 27 165.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 33 053.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 8 945.00 | |
FZ Social Security Contributions | | | 1 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 73 297.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | 36.00 | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | -36.00 | | 1 600.00 |
HK Income tax | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 559.00 | 68 456.00 | | 82 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 197.00 | 79 498.00 | | 80 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363.00 | -11 042.00 | | 2 363.00 |
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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 | 1 214.00 | 1 314.00 | 13.00 | 1 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 1 301.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | 13.00 | |
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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022.00 | 775.00 | 3 022.00 | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310.00 | 5 310.00 | | 5 310.00 |
