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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 | 2 843.00 | 2 261.00 | 582.00 | 2 843.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 658.00 | 4 061.00 | 597.00 | 4 658.00 |
BL Raw materials, supplies | 2 441.00 | | 2 441.00 | 2 441.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 8 215.00 | | 8 215.00 | 8 215.00 |
CF Cash and cash equivalents | 26 928.00 | | 26 928.00 | 26 928.00 |
CJ TOTAL (II) | 38 005.00 | | 38 005.00 | 38 005.00 |
CO Grand total (0 to V) | 42 663.00 | 4 061.00 | 38 602.00 | 42 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 926.00 | 10 352.00 | | 1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 292.00 | -8 426.00 | | 18 292.00 |
DL TOTAL (I) | 21 318.00 | 3 026.00 | | 21 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 445.00 | 2.00 | | 6 445.00 |
DX Trade payables and related accounts | 2 346.00 | 2 387.00 | | 2 346.00 |
DY Tax and social security liabilities | 8 315.00 | 1 322.00 | | 8 315.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 17 284.00 | 3 710.00 | | 17 284.00 |
EE Grand total (I to V) | 38 602.00 | 6 736.00 | | 38 602.00 |
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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 | 76 596.00 | | 76 596.00 | 76 596.00 |
FG Production sold - services | | | | |
FJ Net sales | 76 596.00 | | 76 596.00 | 76 596.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 76 596.00 | |
FU Purchases of raw materials and other supplies | | | 27 557.00 | |
FV Inventory change (raw materials and supplies) | | | -2 441.00 | |
FW Other purchases and external expenses | | | 16 338.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 14 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 56 717.00 | |
GG - OPERATING RESULT (I - II) | | | 19 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 1 587.00 | | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 596.00 | 19 276.00 | | 76 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 304.00 | 27 703.00 | | 58 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 292.00 | -8 426.00 | | 18 292.00 |
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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 | 3 528.00 | 533.00 | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 528.00 | 533.00 | | 3 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 441.00 | | |
7B Total provisions for depreciation | | 2 441.00 | | |
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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 | 6 445.00 | 6 445.00 | | 6 445.00 |
8B Suppliers and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 8 315.00 | 9 275.00 | | 8 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VS Prepaid expenses | 8 635.00 | 8 635.00 | | 8 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 650.00 | 8 635.00 | 15.00 | 8 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 284.00 | 11 844.00 | | 17 284.00 |
