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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 | 5 370.00 | 4 655.00 | 716.00 | 5 370.00 |
AT Other tangible assets | 10 371.00 | 10 217.00 | 154.00 | 10 371.00 |
BJ TOTAL (I) | 15 741.00 | 14 871.00 | 870.00 | 15 741.00 |
BT Goods | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CF Cash and cash equivalents | 57 169.00 | | 57 169.00 | 57 169.00 |
CJ TOTAL (II) | 73 228.00 | | 73 228.00 | 73 228.00 |
CO Grand total (0 to V) | 88 969.00 | 14 871.00 | 74 098.00 | 88 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 386.00 | 45 735.00 | | 50 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472.00 | 4 651.00 | | 4 472.00 |
DL TOTAL (I) | 63 243.00 | 58 771.00 | | 63 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 7 014.00 | 6 474.00 | | 7 014.00 |
DY Tax and social security liabilities | 2 408.00 | 1 509.00 | | 2 408.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 10 855.00 | 8 124.00 | | 10 855.00 |
EE Grand total (I to V) | 74 098.00 | 66 895.00 | | 74 098.00 |
EG Accrued income and payables due within one year | 10 855.00 | 8 124.00 | | 10 855.00 |
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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 | | | 5 890.00 | |
FD Production sold - goods | | | 124 457.00 | |
FJ Net sales | | | 130 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 130 462.00 | |
FS Purchases of goods (including customs duties) | | | 3 507.00 | |
FT Inventory change (goods) | | | 619.00 | |
FW Other purchases and external expenses | | | 111 240.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 5 355.00 | |
FZ Social Security Contributions | | | 1 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 298.00 | |
GG - OPERATING RESULT (I - II) | | | 5 164.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 733.00 | 580.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 504.00 | 129 184.00 | | 130 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 031.00 | 124 533.00 | | 126 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472.00 | 4 651.00 | | 4 472.00 |
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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 | 15 741.00 | | | 15 741.00 |
I4 DECREASES Grand Total | | | 15 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 741.00 | | | 15 741.00 |
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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 | 12 455.00 | 2 417.00 | | 12 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 455.00 | 2 417.00 | | 12 455.00 |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8B Suppliers and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 143.00 | 143.00 | | 143.00 |
8E Income Taxes | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 72.00 | 72.00 | | 72.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 535.00 | 12 535.00 | | 12 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 968.00 | 12 968.00 | | 12 968.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 855.00 | 10 855.00 | | 10 855.00 |
