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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 | 758.00 | | 758.00 |
AR Technical installations, industrial equipment and tools | 11 374.00 | 3 335.00 | 8 039.00 | 11 374.00 |
AT Other tangible assets | 8 973.00 | 4 193.00 | 4 780.00 | 8 973.00 |
BJ TOTAL (I) | 21 106.00 | 8 286.00 | 12 819.00 | 21 106.00 |
BL Raw materials, supplies | 5 285.00 | | 5 285.00 | 5 285.00 |
BT Goods | 11 294.00 | | 11 294.00 | 11 294.00 |
BX Customers and related accounts | 4 312.00 | | 4 312.00 | 4 312.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 8 275.00 | | 8 275.00 | 8 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 327.00 | | 32 327.00 | 32 327.00 |
CO Grand total (0 to V) | 53 433.00 | 8 286.00 | 45 146.00 | 53 433.00 |
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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 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DH Retained earnings | | -13 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | 13 908.00 | | 346.00 |
DL TOTAL (I) | 2 375.00 | 2 029.00 | | 2 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 838.00 | 10 939.00 | | 8 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 752.00 | 11 303.00 | | 18 752.00 |
DW Advances and down payments received on current orders | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 5 677.00 | 6 270.00 | | 5 677.00 |
DY Tax and social security liabilities | 2 210.00 | 2 035.00 | | 2 210.00 |
EA Other liabilities | 444.00 | 444.00 | | 444.00 |
EB Prepaid income (2) | 6 742.00 | 1 933.00 | | 6 742.00 |
EC TOTAL (IV) | 42 772.00 | 32 924.00 | | 42 772.00 |
EE Grand total (I to V) | 45 146.00 | 34 953.00 | | 45 146.00 |
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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 | 17 748.00 | | 17 748.00 | 17 748.00 |
FG Production sold - services | 57 949.00 | | 57 949.00 | 57 949.00 |
FJ Net sales | 75 697.00 | | 75 697.00 | 75 697.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 104.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 806.00 | |
FS Purchases of goods (including customs duties) | | | 9 803.00 | |
FT Inventory change (goods) | | | -1 888.00 | |
FU Purchases of raw materials and other supplies | | | 4 538.00 | |
FV Inventory change (raw materials and supplies) | | | 1 761.00 | |
FW Other purchases and external expenses | | | 36 632.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 24 616.00 | |
FZ Social Security Contributions | | | -98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 82 391.00 | |
GG - OPERATING RESULT (I - II) | | | 4 415.00 | |
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) | | | 4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 4 453.00 | 11.00 | | 4 453.00 |
HG Exceptional depreciation and provisions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 4 973.00 | 11.00 | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 973.00 | 11 989.00 | | -4 973.00 |
HK Income tax | -1 195.00 | | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 806.00 | 90 964.00 | | 86 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 461.00 | 77 056.00 | | 86 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | 13 908.00 | | 346.00 |
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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 | 18 752.00 | 18 752.00 | | 18 752.00 |
8B Suppliers and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 6 742.00 | 6 742.00 | | 6 742.00 |
VG Loans with a maturity of up to one year at origin | 8 838.00 | 2 144.00 | 6 694.00 | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 474.00 | 7 474.00 | | 7 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 663.00 | 35 969.00 | 6 694.00 | 42 663.00 |
