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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 1 583.00 | 1 460.00 | 123.00 | 1 583.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 403.00 | 1 560.00 | 843.00 | 2 403.00 |
BT Goods | 5 411.00 | | 5 411.00 | 5 411.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CF Cash and cash equivalents | 38 414.00 | | 38 414.00 | 38 414.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 47 787.00 | | 47 787.00 | 47 787.00 |
CO Grand total (0 to V) | 50 190.00 | 1 560.00 | 48 630.00 | 50 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 277.00 | 17 678.00 | | 18 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 290.00 | 10 598.00 | | 17 290.00 |
DL TOTAL (I) | 35 667.00 | 28 377.00 | | 35 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 1 133.00 | | 140.00 |
DX Trade payables and related accounts | 9 953.00 | 11 198.00 | | 9 953.00 |
DY Tax and social security liabilities | 2 868.00 | 2 410.00 | | 2 868.00 |
EC TOTAL (IV) | 12 962.00 | 14 742.00 | | 12 962.00 |
EE Grand total (I to V) | 48 630.00 | 43 120.00 | | 48 630.00 |
EG Accrued income and payables due within one year | 140.00 | 1 133.00 | | 140.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | 83 883.00 | | 83 883.00 | 83 883.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 84 383.00 | | 84 383.00 | 84 383.00 |
FO Operating subsidies | | | 47 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 148.00 | |
FS Purchases of goods (including customs duties) | | | 65 190.00 | |
FT Inventory change (goods) | | | -114.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 20 458.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 25 722.00 | |
FZ Social Security Contributions | | | 1 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 993.00 | |
GG - OPERATING RESULT (I - II) | | | 17 155.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 153.00 | 119 784.00 | | 133 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 863.00 | 109 185.00 | | 115 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 290.00 | 10 598.00 | | 17 290.00 |
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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 | 1 032.00 | 528.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032.00 | 528.00 | | 1 032.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 9 954.00 | 9 954.00 | | 9 954.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472.00 | 3 962.00 | 510.00 | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 963.00 | 12 963.00 | | 12 963.00 |
