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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 | 8 484.00 | 3 069.00 | 5 415.00 | 8 484.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 13 084.00 | 3 069.00 | 10 015.00 | 13 084.00 |
BL Raw materials, supplies | 5 825.00 | | 5 825.00 | 5 825.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 9 538.00 | | 9 538.00 | 9 538.00 |
CJ TOTAL (II) | 16 847.00 | | 16 847.00 | 16 847.00 |
CO Grand total (0 to V) | 29 931.00 | 3 069.00 | 26 862.00 | 29 931.00 |
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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 | | 1 500.00 |
DH Retained earnings | 10 742.00 | 3 571.00 | | 10 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | 7 171.00 | | 591.00 |
DL TOTAL (I) | 12 833.00 | 12 242.00 | | 12 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 226.00 | | 1 386.00 |
DX Trade payables and related accounts | 10 742.00 | 3 544.00 | | 10 742.00 |
DY Tax and social security liabilities | 1 901.00 | 4 071.00 | | 1 901.00 |
EC TOTAL (IV) | 14 029.00 | 7 842.00 | | 14 029.00 |
EE Grand total (I to V) | 26 862.00 | 20 084.00 | | 26 862.00 |
EG Accrued income and payables due within one year | 14 029.00 | 7 842.00 | | 14 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 210.00 | | 171 210.00 | 171 210.00 |
FJ Net sales | 171 210.00 | | 171 210.00 | 171 210.00 |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 184 313.00 | |
FU Purchases of raw materials and other supplies | | | 80 024.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 69 442.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 32 468.00 | |
FZ Social Security Contributions | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 183 379.00 | |
GG - OPERATING RESULT (I - II) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 862.00 | | | 1 862.00 |
HE Exceptional expenses on management operations | 343.00 | 860.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 860.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -860.00 | | -343.00 |
HK Income tax | | 1 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 313.00 | 143 522.00 | | 184 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 722.00 | 136 350.00 | | 183 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591.00 | 7 171.00 | | 591.00 |
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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 | 12 484.00 | | 600.00 | 12 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 13 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 884.00 | | 600.00 | 7 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 1 459.00 | 1 610.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459.00 | 1 610.00 | | 1 459.00 |
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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 | 10 742.00 | 10 742.00 | | 10 742.00 |
8D Social Security and Other Social Organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 085.00 | 6 085.00 | | 6 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 029.00 | 14 029.00 | | 14 029.00 |
