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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 | 6 656.00 | 2 324.00 | 4 332.00 | 6 656.00 |
AT Other tangible assets | 6 116.00 | 682.00 | 5 434.00 | 6 116.00 |
BJ TOTAL (I) | 12 772.00 | 3 006.00 | 9 766.00 | 12 772.00 |
BL Raw materials, supplies | 2 054.00 | | 2 054.00 | 2 054.00 |
BT Goods | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 9 426.00 | | 9 426.00 | 9 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 393.00 | | 13 393.00 | 13 393.00 |
CO Grand total (0 to V) | 26 165.00 | 3 006.00 | 23 159.00 | 26 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 531.00 | 2 510.00 | | 15 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | 13 021.00 | | 2 726.00 |
DL TOTAL (I) | 18 458.00 | 15 731.00 | | 18 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 4 242.00 | | 1 643.00 |
DX Trade payables and related accounts | 2 700.00 | 3 032.00 | | 2 700.00 |
DY Tax and social security liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 4 701.00 | 7 275.00 | | 4 701.00 |
EE Grand total (I to V) | 23 159.00 | 23 006.00 | | 23 159.00 |
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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 | 45 291.00 | | 45 291.00 | 45 291.00 |
FD Production sold - goods | 22 780.00 | | 22 780.00 | 22 780.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 69 071.00 | | 69 071.00 | 69 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 073.00 | |
FS Purchases of goods (including customs duties) | | | 24 852.00 | |
FT Inventory change (goods) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 3 812.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 29 709.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 3 050.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 66 404.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 131.00 | 66 269.00 | | 69 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 404.00 | 53 248.00 | | 66 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | 13 021.00 | | 2 726.00 |
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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 | 6 000.00 | 6 772.00 | | 6 000.00 |
I4 DECREASES Grand Total | 12 772.00 | | | 12 772.00 |
IY DECREASES Total Tangible Fixed Assets | 12 772.00 | | | 12 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | 6 772.00 | | 6 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 129.00 | 1 877.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 1 877.00 | | 1 129.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701.00 | 4 701.00 | | 4 701.00 |
