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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 696.00 | 7 636.00 | 5 059.00 | 12 696.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 14 225.00 | 7 636.00 | 6 589.00 | 14 225.00 |
BT Goods | 738.00 | | 738.00 | 738.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
CF Cash and cash equivalents | 10 064.00 | | 10 064.00 | 10 064.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 19 775.00 | | 19 775.00 | 19 775.00 |
CO Grand total (0 to V) | 34 000.00 | 7 636.00 | 26 364.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 201.00 | 2 201.00 | | 2 201.00 |
DH Retained earnings | -1 688.00 | -1 708.00 | | -1 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555.00 | 20.00 | | 2 555.00 |
DL TOTAL (I) | 4 168.00 | 1 613.00 | | 4 168.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 12 716.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | 637.00 | | 5 107.00 |
DX Trade payables and related accounts | 4 097.00 | 3 089.00 | | 4 097.00 |
DY Tax and social security liabilities | 1 991.00 | 1 709.00 | | 1 991.00 |
EC TOTAL (IV) | 22 196.00 | 18 153.00 | | 22 196.00 |
EE Grand total (I to V) | 26 364.00 | 19 767.00 | | 26 364.00 |
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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 | | | 34 481.00 | |
FG Production sold - services | | | 111.00 | |
FJ Net sales | | | 34 592.00 | |
FO Operating subsidies | | | 17 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 958.00 | |
FT Inventory change (goods) | | | 1 242.00 | |
FU Purchases of raw materials and other supplies | | | 10 661.00 | |
FW Other purchases and external expenses | | | 15 815.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 11 583.00 | |
FZ Social Security Contributions | | | 2 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 50 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | | 5 750.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 697.00 | 91 950.00 | | 52 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 142.00 | 91 929.00 | | 50 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555.00 | 20.00 | | 2 555.00 |
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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 | 14 196.00 | | 29.00 | 14 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529.00 | |
I4 DECREASES Grand Total | | | 14 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 696.00 | | | 12 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 29.00 | 1 500.00 |
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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 | 6 075.00 | 1 560.00 | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 075.00 | 1 560.00 | | 6 075.00 |
