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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 301.00 | 1 349.00 | 8 953.00 | 10 301.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 316.00 | 1 349.00 | 8 968.00 | 10 316.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 3 570.00 | | 3 570.00 | 3 570.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 9 463.00 | | 9 463.00 | 9 463.00 |
CO Grand total (0 to V) | 19 779.00 | 1 349.00 | 18 431.00 | 19 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 759.00 | | | 3 759.00 |
DL TOTAL (I) | 6 259.00 | | | 6 259.00 |
DT Other Bond Issues | 8 578.00 | | | 8 578.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
DY Tax and social security liabilities | 815.00 | | | 815.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 12 172.00 | | | 12 172.00 |
EE Grand total (I to V) | 18 431.00 | | | 18 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 68 323.00 | | 68 323.00 | 68 323.00 |
FJ Net sales | 68 323.00 | | 68 323.00 | 68 323.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 68 335.00 | |
FU Purchases of raw materials and other supplies | | | 38 803.00 | |
FW Other purchases and external expenses | | | 23 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 665.00 | |
GG - OPERATING RESULT (I - II) | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 335.00 | | | 68 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 576.00 | | | 64 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 759.00 | | | 3 759.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 10 316.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 349.00 | | |
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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 | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 8 603.00 | 1 939.00 | 6 664.00 | 8 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893.00 | 5 893.00 | | 5 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 172.00 | 5 508.00 | 6 664.00 | 12 172.00 |
