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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 | 42 402.00 | 7 231.00 | 35 170.00 | 42 402.00 |
AT Other tangible assets | 4 148.00 | 657.00 | 3 491.00 | 4 148.00 |
BJ TOTAL (I) | 46 549.00 | 7 888.00 | 38 661.00 | 46 549.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BT Goods | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 11 893.00 | | 11 893.00 | 11 893.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 22 328.00 | | 22 328.00 | 22 328.00 |
CO Grand total (0 to V) | 68 877.00 | 7 888.00 | 60 989.00 | 68 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | | | 144.00 |
DL TOTAL (I) | 3 144.00 | | | 3 144.00 |
DU Loans and Debts from Credit Institutions (3) | 44 101.00 | | | 44 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | | | 12 800.00 |
DX Trade payables and related accounts | 913.00 | | | 913.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 57 845.00 | | | 57 845.00 |
EE Grand total (I to V) | 60 989.00 | | | 60 989.00 |
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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 | | | 21 764.00 | |
FJ Net sales | | | 21 764.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 26 766.00 | |
FT Inventory change (goods) | | | -1 199.00 | |
FU Purchases of raw materials and other supplies | | | 15 051.00 | |
FV Inventory change (raw materials and supplies) | | | -7 200.00 | |
FW Other purchases and external expenses | | | 10 871.00 | |
FY Salaries and Wages | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 378.00 | |
GG - OPERATING RESULT (I - II) | | | 389.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 770.00 | | | 26 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 626.00 | | | 26 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | | | 144.00 |
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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 | | 7 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 888.00 | | |
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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 | 913.00 | 913.00 | | 913.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 44 101.00 | 10 456.00 | 33 646.00 | 44 101.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 845.00 | 24 199.00 | 33 646.00 | 57 845.00 |
