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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 | 1 170.00 | 547.00 | 623.00 | 1 170.00 |
AT Other tangible assets | 974.00 | 252.00 | 722.00 | 974.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 2 442.00 | 798.00 | 1 644.00 | 2 442.00 |
BL Raw materials, supplies | 8 521.00 | | 8 521.00 | 8 521.00 |
BX Customers and related accounts | 8 664.00 | | 8 664.00 | 8 664.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 18 999.00 | | 18 999.00 | 18 999.00 |
CO Grand total (0 to V) | 21 440.00 | 798.00 | 20 642.00 | 21 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 950.00 | 913.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 1 838.00 | | 467.00 |
DL TOTAL (I) | 3 617.00 | 4 950.00 | | 3 617.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 591.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 51.00 | | 353.00 |
DX Trade payables and related accounts | 848.00 | 3 917.00 | | 848.00 |
DY Tax and social security liabilities | 3 227.00 | 3 405.00 | | 3 227.00 |
EA Other liabilities | 11 965.00 | 10 500.00 | | 11 965.00 |
EC TOTAL (IV) | 17 025.00 | 18 463.00 | | 17 025.00 |
EE Grand total (I to V) | 20 642.00 | 23 414.00 | | 20 642.00 |
EG Accrued income and payables due within one year | 17 025.00 | 18 463.00 | | 17 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 591.00 | | 632.00 |
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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 | | | 29 629.00 | |
FD Production sold - goods | | | 99 500.00 | |
FJ Net sales | | | 129 129.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 129 914.00 | |
FS Purchases of goods (including customs duties) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 19 986.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 83 013.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 18 970.00 | |
FZ Social Security Contributions | | | 5 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 129 635.00 | |
GG - OPERATING RESULT (I - II) | | | 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83.00 | 232.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 185.00 | 126 231.00 | | 130 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 718.00 | 124 393.00 | | 129 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | 1 838.00 | | 467.00 |
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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 | 2 442.00 | | | 2 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144.00 | | | 2 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 8 664.00 | 8 664.00 | | 8 664.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 775.00 | 10 477.00 | 298.00 | 10 775.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 025.00 | 17 025.00 | | 17 025.00 |
