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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 4 100.00 | 816.00 | 3 284.00 | 4 100.00 |
BJ TOTAL (I) | 29 100.00 | 816.00 | 28 284.00 | 29 100.00 |
BV Advances and down payments on orders | 2 529.00 | | 2 529.00 | 2 529.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 6 218.00 | | 6 218.00 | 6 218.00 |
CO Grand total (0 to V) | 35 318.00 | 816.00 | 34 502.00 | 35 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 632.00 | | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | | | 932.00 |
DL TOTAL (I) | 3 932.00 | | | 3 932.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 518.00 | | | 26 518.00 |
DY Tax and social security liabilities | 4 052.00 | | | 4 052.00 |
EC TOTAL (IV) | 30 570.00 | | | 30 570.00 |
EE Grand total (I to V) | 34 502.00 | | | 34 502.00 |
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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 | 113 782.00 | | 113 782.00 | 113 782.00 |
FG Production sold - services | 15 875.00 | | 15 875.00 | 15 875.00 |
FJ Net sales | 113 782.00 | | 113 782.00 | 113 782.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 113 867.00 | |
FU Purchases of raw materials and other supplies | | | 87 393.00 | |
FW Other purchases and external expenses | | | 18 889.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 4 622.00 | |
FZ Social Security Contributions | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 112 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 867.00 | | | 113 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 935.00 | | | 112 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932.00 | | | 932.00 |
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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 | 28 000.00 | | 1 100.00 | 28 000.00 |
I4 DECREASES Grand Total | | | 29 100.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 1 100.00 | 3 000.00 |
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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 | | 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 816.00 | | |
