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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 | 1 300.00 | 68.00 | 1 231.00 | 1 300.00 |
AT Other tangible assets | 3 607.00 | 3 468.00 | 138.00 | 3 607.00 |
BJ TOTAL (I) | 4 907.00 | 3 537.00 | 1 369.00 | 4 907.00 |
BN Goods in progress | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 13 431.00 | | 13 431.00 | 13 431.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 19 394.00 | | 19 394.00 | 19 394.00 |
CO Grand total (0 to V) | 24 301.00 | 3 537.00 | 20 764.00 | 24 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 5 025.00 | 6 713.00 | | 5 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 474.00 | -1 688.00 | | 8 474.00 |
DL TOTAL (I) | 15 182.00 | 6 708.00 | | 15 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 452.00 | | 452.00 |
DX Trade payables and related accounts | 2 433.00 | 2 468.00 | | 2 433.00 |
DY Tax and social security liabilities | 2 695.00 | 2 288.00 | | 2 695.00 |
EC TOTAL (IV) | 5 581.00 | 5 209.00 | | 5 581.00 |
EE Grand total (I to V) | 20 764.00 | 11 917.00 | | 20 764.00 |
EG Accrued income and payables due within one year | 5 581.00 | 5 209.00 | | 5 581.00 |
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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 | 35 565.00 | | 35 565.00 | 35 565.00 |
FJ Net sales | 35 565.00 | | 35 565.00 | 35 565.00 |
FM Inventory production | | | 14.00 | |
FO Operating subsidies | | | 1 745.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FW Other purchases and external expenses | | | 11 788.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 8 213.00 | |
FZ Social Security Contributions | | | 4 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 019.00 | |
GG - OPERATING RESULT (I - II) | | | 9 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 328.00 | 38 520.00 | | 37 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 853.00 | 40 209.00 | | 28 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 474.00 | -1 688.00 | | 8 474.00 |
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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 | 3 199.00 | 337.00 | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199.00 | 337.00 | | 3 199.00 |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581.00 | 5 581.00 | | 5 581.00 |
