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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 025.00 | | 3 025.00 | 3 025.00 |
AR Technical installations, industrial equipment and tools | 14 635.00 | 13 429.00 | 1 206.00 | 14 635.00 |
AT Other tangible assets | 2 739.00 | 1 448.00 | 1 291.00 | 2 739.00 |
BJ TOTAL (I) | 20 399.00 | 14 877.00 | 5 522.00 | 20 399.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 4 968.00 | | 4 968.00 | 4 968.00 |
CF Cash and cash equivalents | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 13 455.00 | | 13 455.00 | 13 455.00 |
CO Grand total (0 to V) | 33 854.00 | 14 877.00 | 18 977.00 | 33 854.00 |
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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 | 3 128.00 | | | 3 128.00 |
DH Retained earnings | | -364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | 3 492.00 | | 1 533.00 |
DL TOTAL (I) | 5 761.00 | 4 228.00 | | 5 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 1 044.00 | | 226.00 |
DX Trade payables and related accounts | 8 295.00 | 3 000.00 | | 8 295.00 |
DY Tax and social security liabilities | 4 696.00 | 212.00 | | 4 696.00 |
EC TOTAL (IV) | 13 217.00 | 4 256.00 | | 13 217.00 |
EE Grand total (I to V) | 18 977.00 | 8 485.00 | | 18 977.00 |
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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 | | | 15 422.00 | |
FD Production sold - goods | | | 57 351.00 | |
FJ Net sales | | | 72 773.00 | |
FO Operating subsidies | | | 10 929.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 84 492.00 | |
FS Purchases of goods (including customs duties) | | | 9 087.00 | |
FT Inventory change (goods) | | | -832.00 | |
FU Purchases of raw materials and other supplies | | | 25 295.00 | |
FW Other purchases and external expenses | | | 31 641.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 13 595.00 | |
FZ Social Security Contributions | | | 1 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 469.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 450.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 423.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | 12 027.00 | | -490.00 |
HK Income tax | | 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 492.00 | 12 580.00 | | 84 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 959.00 | 9 088.00 | | 82 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533.00 | 3 492.00 | | 1 533.00 |
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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 | 14 391.00 | 485.00 | | 14 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 391.00 | 485.00 | | 14 391.00 |
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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
8D Social Security and Other Social Organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968.00 | 4 968.00 | | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 216.00 | 13 216.00 | | 13 216.00 |
