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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 6 577.00 | 2 644.00 | 3 933.00 | 6 577.00 |
AT Other tangible assets | 4 100.00 | 1 883.00 | 2 218.00 | 4 100.00 |
BJ TOTAL (I) | 10 677.00 | 4 526.00 | 6 151.00 | 10 677.00 |
BL Raw materials, supplies | 2 168.00 | | 2 168.00 | 2 168.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 8 608.00 | | 8 608.00 | 8 608.00 |
CO Grand total (0 to V) | 19 285.00 | 4 526.00 | 14 759.00 | 19 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DH Retained earnings | -6 304.00 | | | -6 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145.00 | | | 3 145.00 |
DL TOTAL (I) | -2 559.00 | | | -2 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 12 677.00 | | | 12 677.00 |
DY Tax and social security liabilities | 3 978.00 | | | 3 978.00 |
EC TOTAL (IV) | 17 317.00 | | | 17 317.00 |
EE Grand total (I to V) | 14 759.00 | | | 14 759.00 |
EG Accrued income and payables due within one year | 17 317.00 | | | 17 317.00 |
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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 | | | 165 147.00 | |
FJ Net sales | | | 165 147.00 | |
FR Total operating income (I) | | | 165 147.00 | |
FU Purchases of raw materials and other supplies | | | 112 942.00 | |
FV Inventory change (raw materials and supplies) | | | -2 168.00 | |
FW Other purchases and external expenses | | | 27 622.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 19 111.00 | |
FZ Social Security Contributions | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 161 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 147.00 | | | 165 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 002.00 | | | 162 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145.00 | | | 3 145.00 |
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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 | 4 777.00 | | 5 900.00 | 4 777.00 |
I4 DECREASES Grand Total | | | 10 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 777.00 | | 5 900.00 | 4 777.00 |
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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 | 1 277.00 | 3 249.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 3 249.00 | | 1 277.00 |
