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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 428.00 | 80.00 | 507.00 |
AT Other tangible assets | 22 375.00 | 21 724.00 | 652.00 | 22 375.00 |
BJ TOTAL (I) | 23 883.00 | 23 151.00 | 731.00 | 23 883.00 |
BN Goods in progress | 5 401.00 | | 5 401.00 | 5 401.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 34 257.00 | | 34 257.00 | 34 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 401.00 | | 44 401.00 | 44 401.00 |
CO Grand total (0 to V) | 68 284.00 | 23 151.00 | 45 132.00 | 68 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 966.00 | 23 756.00 | | 25 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | 2 209.00 | | 1 320.00 |
DL TOTAL (I) | 36 086.00 | 34 766.00 | | 36 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 5 941.00 | | | 5 941.00 |
DX Trade payables and related accounts | 542.00 | 7 310.00 | | 542.00 |
DY Tax and social security liabilities | 2 525.00 | 4 560.00 | | 2 525.00 |
EC TOTAL (IV) | 9 047.00 | 11 869.00 | | 9 047.00 |
EE Grand total (I to V) | 45 132.00 | 46 635.00 | | 45 132.00 |
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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 | | | 62 158.00 | |
FJ Net sales | | | 62 158.00 | |
FM Inventory production | | | 5 401.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 70 559.00 | |
FT Inventory change (goods) | | | 2 839.00 | |
FU Purchases of raw materials and other supplies | | | 26 211.00 | |
FW Other purchases and external expenses | | | 10 688.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 17 937.00 | |
FZ Social Security Contributions | | | 10 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -51.00 | | 70.00 |
HK Income tax | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 657.00 | 65 863.00 | | 70 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 337.00 | 63 654.00 | | 69 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | 2 209.00 | | 1 320.00 |
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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 | 23 396.00 | 646.00 | 890.00 | 23 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 396.00 | 646.00 | 890.00 | 22 396.00 |
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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 | 542.00 | 542.00 | | 542.00 |
8D Social Security and Other Social Organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106.00 | 3 106.00 | | 3 106.00 |
