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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 956.00 | 4 469.00 | 1 487.00 | 5 956.00 |
AR Technical installations, industrial equipment and tools | 2 448.00 | 1 094.00 | 1 353.00 | 2 448.00 |
AT Other tangible assets | 17 893.00 | 9 295.00 | 8 598.00 | 17 893.00 |
BJ TOTAL (I) | 26 298.00 | 14 859.00 | 11 439.00 | 26 298.00 |
BL Raw materials, supplies | 4 238.00 | | 4 238.00 | 4 238.00 |
BT Goods | 16 162.00 | | 16 162.00 | 16 162.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 10 242.00 | | 10 242.00 | 10 242.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 32 289.00 | | 32 289.00 | 32 289.00 |
CO Grand total (0 to V) | 58 587.00 | 14 859.00 | 43 728.00 | 58 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 020.00 | 18 020.00 | | 18 020.00 |
DH Retained earnings | -1 624.00 | 215.00 | | -1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | -1 839.00 | | 494.00 |
DL TOTAL (I) | 25 690.00 | 25 195.00 | | 25 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 480.00 | 7 009.00 | | 4 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 578.00 | 10 578.00 | | 10 578.00 |
DX Trade payables and related accounts | 2 476.00 | 1 269.00 | | 2 476.00 |
DY Tax and social security liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 18 038.00 | 18 857.00 | | 18 038.00 |
EE Grand total (I to V) | 43 728.00 | 44 053.00 | | 43 728.00 |
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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 | 14 938.00 | | 14 938.00 | 14 938.00 |
FG Production sold - services | 61 945.00 | | 61 945.00 | 61 945.00 |
FJ Net sales | 76 884.00 | | 76 884.00 | 76 884.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 884.00 | |
FS Purchases of goods (including customs duties) | | | 9 716.00 | |
FT Inventory change (goods) | | | -3 185.00 | |
FU Purchases of raw materials and other supplies | | | 5 733.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 17 176.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 30 455.00 | |
FZ Social Security Contributions | | | 9 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 127.00 | |
GG - OPERATING RESULT (I - II) | | | 757.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 884.00 | 71 634.00 | | 76 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 390.00 | 73 474.00 | | 76 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494.00 | -1 839.00 | | 494.00 |
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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 | 11 983.00 | 2 875.00 | | 11 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 983.00 | 2 875.00 | | 11 983.00 |
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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 | 10 578.00 | 10 578.00 | | 10 578.00 |
8B Suppliers and Related Accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
8D Social Security and Other Social Organizations | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 4 480.00 | 4 480.00 | | 4 480.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 038.00 | 18 038.00 | | 18 038.00 |
