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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 3 613.00 | 56.00 | 3 670.00 |
AT Other tangible assets | 2 903.00 | 2 528.00 | 375.00 | 2 903.00 |
BJ TOTAL (I) | 9 773.00 | 6 142.00 | 3 631.00 | 9 773.00 |
BL Raw materials, supplies | 5 589.00 | | 5 589.00 | 5 589.00 |
BR Intermediate and finished products | 2 050.00 | | 2 050.00 | 2 050.00 |
BT Goods | 20 126.00 | | 20 126.00 | 20 126.00 |
BX Customers and related accounts | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 13 176.00 | | 13 176.00 | 13 176.00 |
CJ TOTAL (II) | 42 140.00 | | 42 140.00 | 42 140.00 |
CO Grand total (0 to V) | 51 913.00 | 6 142.00 | 45 771.00 | 51 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 7 678.00 | 7 678.00 | | 7 678.00 |
DH Retained earnings | -2 354.00 | -5 957.00 | | -2 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 112.00 | 3 602.00 | | 8 112.00 |
DL TOTAL (I) | 21 393.00 | 13 281.00 | | 21 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 888.00 | 30 348.00 | | 21 888.00 |
DX Trade payables and related accounts | 55.00 | 564.00 | | 55.00 |
DY Tax and social security liabilities | 2 436.00 | 2 360.00 | | 2 436.00 |
EC TOTAL (IV) | 24 378.00 | 33 272.00 | | 24 378.00 |
EE Grand total (I to V) | 45 771.00 | 46 553.00 | | 45 771.00 |
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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 | | | 47 081.00 | |
FD Production sold - goods | | | 14 411.00 | |
FJ Net sales | | | 61 492.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 492.00 | |
FS Purchases of goods (including customs duties) | | | 16 747.00 | |
FT Inventory change (goods) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 6 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088.00 | |
FW Other purchases and external expenses | | | 13 448.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 14 135.00 | |
FZ Social Security Contributions | | | 2 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 131.00 | |
GG - OPERATING RESULT (I - II) | | | 7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | -750.00 | -395.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 492.00 | 64 951.00 | | 61 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 380.00 | 61 349.00 | | 53 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 112.00 | 3 602.00 | | 8 112.00 |
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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 | 5 995.00 | 946.00 | 800.00 | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 995.00 | 947.00 | 800.00 | 5 995.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 888.00 | 21 888.00 | | 21 888.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 378.00 | 24 378.00 | | 24 378.00 |
