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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AT Other tangible assets | 12 736.00 | 12 184.00 | 551.00 | 12 736.00 |
BJ TOTAL (I) | 14 571.00 | 14 020.00 | 551.00 | 14 571.00 |
BL Raw materials, supplies | 102.00 | | 102.00 | 102.00 |
BT Goods | 5 571.00 | | 5 571.00 | 5 571.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 21 401.00 | | 21 401.00 | 21 401.00 |
CO Grand total (0 to V) | 35 972.00 | 14 020.00 | 21 953.00 | 35 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 441.00 | 13 527.00 | | 11 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | -2 085.00 | | 1 038.00 |
DL TOTAL (I) | 14 679.00 | 13 641.00 | | 14 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 107.00 | | 293.00 |
DX Trade payables and related accounts | 1 300.00 | 1 080.00 | | 1 300.00 |
DY Tax and social security liabilities | 5 681.00 | 707.00 | | 5 681.00 |
EC TOTAL (IV) | 7 274.00 | 1 894.00 | | 7 274.00 |
EE Grand total (I to V) | 21 953.00 | 15 535.00 | | 21 953.00 |
EG Accrued income and payables due within one year | | 1 894.00 | | |
EI Including equity loans | 293.00 | | | 293.00 |
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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 | 67 168.00 | | 67 168.00 | 67 168.00 |
FG Production sold - services | 28 221.00 | | 28 221.00 | 28 221.00 |
FJ Net sales | 95 390.00 | | 95 390.00 | 95 390.00 |
FO Operating subsidies | | | 12 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 107 579.00 | |
FS Purchases of goods (including customs duties) | | | 45 791.00 | |
FT Inventory change (goods) | | | -2 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 805.00 | |
FV Inventory change (raw materials and supplies) | | | 208.00 | |
FW Other purchases and external expenses | | | 22 417.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 37 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 106 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 579.00 | 76 159.00 | | 107 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 541.00 | 78 244.00 | | 106 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038.00 | -2 085.00 | | 1 038.00 |
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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 | 14 571.00 | | | 14 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 571.00 | | | 14 571.00 |
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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 | 13 495.00 | 525.00 | | 13 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 495.00 | 525.00 | | 13 495.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 5 681.00 | 5 681.00 | | 5 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 274.00 | 7 274.00 | | 7 274.00 |
