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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 | 2 754.00 | 2 186.00 | 568.00 | 2 754.00 |
AT Other tangible assets | 7 564.00 | 7 564.00 | | 7 564.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 10 778.00 | 9 750.00 | 1 028.00 | 10 778.00 |
BT Goods | 5 669.00 | | 5 669.00 | 5 669.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 30 506.00 | | 30 506.00 | 30 506.00 |
CJ TOTAL (II) | 36 856.00 | | 36 856.00 | 36 856.00 |
CO Grand total (0 to V) | 47 634.00 | 9 750.00 | 37 884.00 | 47 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | 5 471.00 | 2 075.00 | | 5 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 933.00 | 6 415.00 | | 6 933.00 |
DL TOTAL (I) | 21 070.00 | 17 156.00 | | 21 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 1 048.00 | | 1 505.00 |
DX Trade payables and related accounts | 2 411.00 | 1 656.00 | | 2 411.00 |
DY Tax and social security liabilities | 12 898.00 | 11 594.00 | | 12 898.00 |
EC TOTAL (IV) | 16 814.00 | 14 298.00 | | 16 814.00 |
EE Grand total (I to V) | 37 884.00 | 31 454.00 | | 37 884.00 |
EG Accrued income and payables due within one year | 16 814.00 | 14 298.00 | | 16 814.00 |
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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 | | | 30 910.00 | |
FJ Net sales | | | 30 910.00 | |
FO Operating subsidies | | | 9 172.00 | |
FR Total operating income (I) | | | 40 082.00 | |
FS Purchases of goods (including customs duties) | | | 14 457.00 | |
FT Inventory change (goods) | | | 3 302.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 14 249.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 33 117.00 | |
GG - OPERATING RESULT (I - II) | | | 6 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | | 96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 082.00 | 39 625.00 | | 40 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 149.00 | 33 210.00 | | 33 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 933.00 | 6 415.00 | | 6 933.00 |
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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 | 10 794.00 | | 660.00 | 10 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 676.00 | 10 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 10 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 334.00 | | 660.00 | 10 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 10 204.00 | 222.00 | 676.00 | 10 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 204.00 | 222.00 | 676.00 | 10 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141.00 | 681.00 | 460.00 | 1 141.00 |
VW VAT | 12 898.00 | 12 898.00 | | 12 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 814.00 | 16 814.00 | | 16 814.00 |
