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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 | 12 802.00 | 6 127.00 | 6 675.00 | 12 802.00 |
AT Other tangible assets | 816.00 | 205.00 | 611.00 | 816.00 |
BJ TOTAL (I) | 13 618.00 | 6 332.00 | 7 286.00 | 13 618.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BT Goods | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
CF Cash and cash equivalents | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 13 138.00 | | 13 138.00 | 13 138.00 |
CO Grand total (0 to V) | 26 756.00 | 6 332.00 | 20 424.00 | 26 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -3 762.00 | 59.00 | | -3 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 210.00 | 11 791.00 | | 6 210.00 |
DL TOTAL (I) | 2 448.00 | 11 850.00 | | 2 448.00 |
DX Trade payables and related accounts | 10 862.00 | 5 699.00 | | 10 862.00 |
DY Tax and social security liabilities | 7 114.00 | 8 935.00 | | 7 114.00 |
EC TOTAL (IV) | 17 975.00 | 14 634.00 | | 17 975.00 |
EE Grand total (I to V) | 20 424.00 | 26 484.00 | | 20 424.00 |
EG Accrued income and payables due within one year | 17 975.00 | 14 634.00 | | 17 975.00 |
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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 | 730.00 | | 730.00 | 730.00 |
FD Production sold - goods | 111 266.00 | | 111 266.00 | 111 266.00 |
FJ Net sales | 111 996.00 | | 111 996.00 | 111 996.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 235.00 | |
FT Inventory change (goods) | | | -114.00 | |
FU Purchases of raw materials and other supplies | | | 30 829.00 | |
FV Inventory change (raw materials and supplies) | | | 2 838.00 | |
FW Other purchases and external expenses | | | 26 424.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 28 380.00 | |
FZ Social Security Contributions | | | 11 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 297.00 | |
GG - OPERATING RESULT (I - II) | | | 6 700.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 996.00 | 73 352.00 | | 111 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 786.00 | 61 561.00 | | 105 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 210.00 | 11 791.00 | | 6 210.00 |
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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 | 13 910.00 | | 708.00 | 13 910.00 |
I4 DECREASES Grand Total | | 1 000.00 | 13 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 13 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 910.00 | | 708.00 | 13 910.00 |
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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 | 3 315.00 | 3 540.00 | 523.00 | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315.00 | 3 540.00 | 523.00 | 3 315.00 |
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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 | 10 862.00 | 10 862.00 | | 10 862.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 107.00 | 4 107.00 | | 4 107.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 975.00 | 17 975.00 | | 17 975.00 |
