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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 29 884.00 | 17 457.00 | 12 427.00 | 29 884.00 |
AT Other tangible assets | 29 685.00 | 20 607.00 | 9 079.00 | 29 685.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 62 069.00 | 38 064.00 | 24 005.00 | 62 069.00 |
BT Goods | 764.00 | | 764.00 | 764.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 3 279.00 | | 3 279.00 | 3 279.00 |
CO Grand total (0 to V) | 65 349.00 | 38 064.00 | 27 285.00 | 65 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 070.00 | -2 592.00 | | -9 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | -6 478.00 | | 1 015.00 |
DL TOTAL (I) | -7 055.00 | -8 070.00 | | -7 055.00 |
DU Loans and Debts from Credit Institutions (3) | 28 367.00 | 34 774.00 | | 28 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 6 456.00 | | 483.00 |
DX Trade payables and related accounts | 4 193.00 | 5 410.00 | | 4 193.00 |
DY Tax and social security liabilities | 1 297.00 | 1 563.00 | | 1 297.00 |
EC TOTAL (IV) | 34 340.00 | 48 203.00 | | 34 340.00 |
EE Grand total (I to V) | 27 285.00 | 40 133.00 | | 27 285.00 |
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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 | 140 099.00 | | 140 099.00 | 140 099.00 |
FJ Net sales | 140 099.00 | | 140 099.00 | 140 099.00 |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 339.00 | |
FS Purchases of goods (including customs duties) | | | 52 628.00 | |
FT Inventory change (goods) | | | 1 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 309.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 21 920.00 | |
FZ Social Security Contributions | | | 8 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 132.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 138 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 746.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 746.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -746.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 339.00 | 130 810.00 | | 140 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 325.00 | 137 288.00 | | 139 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | -6 478.00 | | 1 015.00 |
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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 | 24 932.00 | 13 132.00 | | 24 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 932.00 | 13 132.00 | | 24 932.00 |
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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 | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 28 367.00 | 7 193.00 | 21 174.00 | 28 367.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414.00 | 1 914.00 | 500.00 | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 340.00 | 13 166.00 | 21 174.00 | 34 340.00 |
