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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 | 2 300.00 | 503.00 | 1 797.00 | 2 300.00 |
AT Other tangible assets | 3 600.00 | 200.00 | 3 400.00 | 3 600.00 |
BJ TOTAL (I) | 5 900.00 | 703.00 | 5 197.00 | 5 900.00 |
BL Raw materials, supplies | 529.00 | | 529.00 | 529.00 |
BR Intermediate and finished products | 1 565.00 | | 1 565.00 | 1 565.00 |
BT Goods | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 8 512.00 | | 8 512.00 | 8 512.00 |
CO Grand total (0 to V) | 14 412.00 | 703.00 | 13 709.00 | 14 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039.00 | | | 3 039.00 |
DL TOTAL (I) | 4 539.00 | | | 4 539.00 |
DT Other Bond Issues | 4 698.00 | 1 379.00 | | 4 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 885.00 | | | 6 885.00 |
DX Trade payables and related accounts | 754.00 | | | 754.00 |
DY Tax and social security liabilities | 1 171.00 | | | 1 171.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 9 170.00 | | | 9 170.00 |
EE Grand total (I to V) | 13 709.00 | | | 13 709.00 |
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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 | | | 1 398.00 | |
FD Production sold - goods | | | 15 394.00 | |
FJ Net sales | | | 16 792.00 | |
FM Inventory production | | | 1 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 382.00 | |
FT Inventory change (goods) | | | -179.00 | |
FU Purchases of raw materials and other supplies | | | 2 095.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 10 094.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FZ Social Security Contributions | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 15 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 356.00 | | | 18 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 317.00 | | | 15 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 039.00 | | | 3 039.00 |
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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 | | 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 703.00 | | |
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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 | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 490.00 | 889.00 | 1 379.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 170.00 | 8 280.00 | 889.00 | 9 170.00 |
