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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 | 5 686.00 | 2 661.00 | 3 025.00 | 5 686.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 5 728.00 | 2 661.00 | 3 067.00 | 5 728.00 |
BT Goods | 4 587.00 | | 4 587.00 | 4 587.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 15 306.00 | | 15 306.00 | 15 306.00 |
CO Grand total (0 to V) | 21 034.00 | 2 661.00 | 18 373.00 | 21 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81.00 | | | 81.00 |
DH Retained earnings | | -1 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | 1 180.00 | | 1 830.00 |
DL TOTAL (I) | 6 911.00 | 5 081.00 | | 6 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 653.00 | 8 911.00 | | 9 653.00 |
DX Trade payables and related accounts | 477.00 | 157.00 | | 477.00 |
DY Tax and social security liabilities | 1 332.00 | 851.00 | | 1 332.00 |
EC TOTAL (IV) | 11 462.00 | 9 919.00 | | 11 462.00 |
EE Grand total (I to V) | 18 373.00 | 15 000.00 | | 18 373.00 |
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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 | | | 24 599.00 | |
FD Production sold - goods | | | 5 233.00 | |
FJ Net sales | | | 29 832.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 835.00 | |
FS Purchases of goods (including customs duties) | | | 15 725.00 | |
FT Inventory change (goods) | | | 94.00 | |
FW Other purchases and external expenses | | | 9 808.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FZ Social Security Contributions | | | 3 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 836.00 | 37 301.00 | | 32 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 006.00 | 36 121.00 | | 31 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830.00 | 1 180.00 | | 1 830.00 |
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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 | 1 607.00 | 1 054.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | 1 054.00 | | 1 607.00 |
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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 | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 653.00 | 9 653.00 | | 9 653.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 462.00 | 11 462.00 | | 11 462.00 |
