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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 277.00 | 91.00 | 1 186.00 | 1 277.00 |
AT Other tangible assets | 7 338.00 | 4 504.00 | 2 835.00 | 7 338.00 |
BJ TOTAL (I) | 8 615.00 | 4 595.00 | 4 020.00 | 8 615.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 18 843.00 | | 18 843.00 | 18 843.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 20 250.00 | | 20 250.00 | 20 250.00 |
CO Grand total (0 to V) | 28 866.00 | 4 595.00 | 24 271.00 | 28 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 8 370.00 | 4 707.00 | | 8 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 3 662.00 | | 323.00 |
DL TOTAL (I) | 12 192.00 | 11 870.00 | | 12 192.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 42.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 746.00 | 8 557.00 | | 7 746.00 |
DX Trade payables and related accounts | 2 796.00 | 2 545.00 | | 2 796.00 |
DY Tax and social security liabilities | 1 488.00 | 5 712.00 | | 1 488.00 |
EC TOTAL (IV) | 12 078.00 | 16 856.00 | | 12 078.00 |
EE Grand total (I to V) | 24 271.00 | 28 726.00 | | 24 271.00 |
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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 | | | 47 200.00 | |
FJ Net sales | | | 47 200.00 | |
FR Total operating income (I) | | | 47 200.00 | |
FW Other purchases and external expenses | | | 15 180.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 25 272.00 | |
FZ Social Security Contributions | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 46 985.00 | |
GG - OPERATING RESULT (I - II) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 662.00 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HK Income tax | -108.00 | 320.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 200.00 | 48 862.00 | | 47 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 877.00 | 45 200.00 | | 46 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | 3 662.00 | | 323.00 |
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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 | 7 346.00 | | 2 243.00 | 7 346.00 |
I4 DECREASES Grand Total | | 973.00 | 8 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 8 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 346.00 | | 2 243.00 | 7 346.00 |
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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 | 3 749.00 | 1 819.00 | 973.00 | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749.00 | 1 819.00 | 973.00 | 3 749.00 |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 7 746.00 | 7 746.00 | | 7 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 078.00 | 12 078.00 | | 12 078.00 |
