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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 | 1 353.00 | 933.00 | 421.00 | 1 353.00 |
AT Other tangible assets | 11 100.00 | 10 111.00 | 989.00 | 11 100.00 |
BJ TOTAL (I) | 12 453.00 | 11 044.00 | 1 409.00 | 12 453.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 24 525.00 | | 24 525.00 | 24 525.00 |
CJ TOTAL (II) | 24 890.00 | | 24 890.00 | 24 890.00 |
CO Grand total (0 to V) | 37 343.00 | 11 044.00 | 26 299.00 | 37 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 767.00 | 9 479.00 | | 13 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769.00 | 9 995.00 | | 4 769.00 |
DL TOTAL (I) | 18 537.00 | 19 474.00 | | 18 537.00 |
DX Trade payables and related accounts | 3 213.00 | 245.00 | | 3 213.00 |
DY Tax and social security liabilities | 4 549.00 | 252.00 | | 4 549.00 |
DZ Fixed asset liabilities and related accounts | | 1 020.00 | | |
EC TOTAL (IV) | 7 762.00 | 1 517.00 | | 7 762.00 |
EE Grand total (I to V) | 26 299.00 | 20 991.00 | | 26 299.00 |
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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 | 123 663.00 | | 123 663.00 | 123 663.00 |
FJ Net sales | 123 663.00 | | 123 663.00 | 123 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 890.00 | |
FU Purchases of raw materials and other supplies | | | 48 053.00 | |
FW Other purchases and external expenses | | | 30 532.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 29 861.00 | |
FZ Social Security Contributions | | | 7 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 283.00 | |
GG - OPERATING RESULT (I - II) | | | 5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 890.00 | 108 815.00 | | 124 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 120.00 | 98 821.00 | | 120 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769.00 | 9 995.00 | | 4 769.00 |
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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 | 9 920.00 | | 2 533.00 | 9 920.00 |
I4 DECREASES Grand Total | | | 12 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 920.00 | | 2 533.00 | 9 920.00 |
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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 | 8 771.00 | 2 273.00 | | 8 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 771.00 | 2 273.00 | | 8 771.00 |
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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 4 549.00 | 4 549.00 | | 4 549.00 |
UX Other trade receivables | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 762.00 | 7 762.00 | | 7 762.00 |
