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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 | 1 400.00 | 129.00 | 1 271.00 | 1 400.00 |
AT Other tangible assets | 9 068.00 | 1 965.00 | 7 103.00 | 9 068.00 |
BJ TOTAL (I) | 10 468.00 | 2 094.00 | 8 374.00 | 10 468.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 33 240.00 | | 33 240.00 | 33 240.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 33 846.00 | | 33 846.00 | 33 846.00 |
CO Grand total (0 to V) | 44 313.00 | 2 094.00 | 42 220.00 | 44 313.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 707.00 | | | 20 707.00 |
DL TOTAL (I) | 22 707.00 | | | 22 707.00 |
DU Loans and Debts from Credit Institutions (3) | 14 682.00 | | | 14 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 604.00 | | | 604.00 |
DY Tax and social security liabilities | 4 131.00 | | | 4 131.00 |
EC TOTAL (IV) | 19 512.00 | | | 19 512.00 |
EE Grand total (I to V) | 42 220.00 | | | 42 220.00 |
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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 | | | 57 865.00 | |
FJ Net sales | | | 57 865.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 58 673.00 | |
FS Purchases of goods (including customs duties) | | | 11 305.00 | |
FT Inventory change (goods) | | | -196.00 | |
FW Other purchases and external expenses | | | 17 970.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FZ Social Security Contributions | | | 1 508.00 | |
GB Operating Expenses - Provisions | | | 2 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 940.00 | |
GG - OPERATING RESULT (I - II) | | | 24 734.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 678.00 | | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 673.00 | | | 58 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 966.00 | | | 37 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 707.00 | | | 20 707.00 |
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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 | | 2 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 094.00 | | |
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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 | 604.00 | 604.00 | | 604.00 |
8D Social Security and Other Social Organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
VH Loans with a maturity of more than one year at origin | 14 682.00 | 4 985.00 | 9 697.00 | 14 682.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | -14 673.00 | | | -14 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 512.00 | 9 816.00 | 9 697.00 | 19 512.00 |
