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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 103.00 | 103.00 | | 103.00 |
AT Other tangible assets | 3 438.00 | 2 968.00 | 470.00 | 3 438.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 8 864.00 | 7 821.00 | 1 043.00 | 8 864.00 |
BT Goods | 16 621.00 | | 16 621.00 | 16 621.00 |
CF Cash and cash equivalents | 15 300.00 | | 15 300.00 | 15 300.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 32 785.00 | | 32 785.00 | 32 785.00 |
CO Grand total (0 to V) | 41 649.00 | 7 821.00 | 33 828.00 | 41 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 474.00 | 6 515.00 | | 10 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 189.00 | 3 959.00 | | 3 189.00 |
DL TOTAL (I) | 30 163.00 | 26 974.00 | | 30 163.00 |
DW Advances and down payments received on current orders | 50.00 | 139.00 | | 50.00 |
DY Tax and social security liabilities | | 321.00 | | |
EA Other liabilities | 3 615.00 | 2 983.00 | | 3 615.00 |
EC TOTAL (IV) | 3 665.00 | 3 443.00 | | 3 665.00 |
EE Grand total (I to V) | 33 828.00 | 30 417.00 | | 33 828.00 |
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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 | 50 788.00 | | 50 788.00 | 50 788.00 |
FG Production sold - services | 19 378.00 | | 19 378.00 | 19 378.00 |
FJ Net sales | 70 166.00 | | 70 166.00 | 70 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 166.00 | |
FS Purchases of goods (including customs duties) | | | 27 285.00 | |
FT Inventory change (goods) | | | -2 403.00 | |
FW Other purchases and external expenses | | | 19 300.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 20 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 66 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 166.00 | 70 631.00 | | 70 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 977.00 | 66 671.00 | | 66 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 189.00 | 3 959.00 | | 3 189.00 |
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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 | 9 073.00 | 185.00 | 1 437.00 | 9 073.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | 848.00 | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 225.00 | 185.00 | 589.00 | 8 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 573.00 | | 573.00 | 573.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437.00 | 864.00 | 573.00 | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615.00 | 3 615.00 | | 3 615.00 |
