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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 | 976.00 | 976.00 | | 976.00 |
AT Other tangible assets | 8 339.00 | 8 338.00 | 1.00 | 8 339.00 |
BJ TOTAL (I) | 9 315.00 | 9 314.00 | 1.00 | 9 315.00 |
BL Raw materials, supplies | 22 310.00 | | 22 310.00 | 22 310.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 8 502.00 | | 8 502.00 | 8 502.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 32 387.00 | | 32 387.00 | 32 387.00 |
CO Grand total (0 to V) | 41 702.00 | 9 314.00 | 32 388.00 | 41 702.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -1 191.00 | -10 890.00 | | -1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 053.00 | 9 698.00 | | 5 053.00 |
DL TOTAL (I) | 21 246.00 | 16 193.00 | | 21 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 918.00 | 4 625.00 | | 4 918.00 |
DX Trade payables and related accounts | 3 263.00 | 2 450.00 | | 3 263.00 |
DY Tax and social security liabilities | 2 961.00 | 5 549.00 | | 2 961.00 |
EC TOTAL (IV) | 11 142.00 | 12 623.00 | | 11 142.00 |
EE Grand total (I to V) | 32 388.00 | 28 816.00 | | 32 388.00 |
EG Accrued income and payables due within one year | 11 142.00 | 12 623.00 | | 11 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 559.00 | | 44 559.00 | 44 559.00 |
FJ Net sales | 44 559.00 | | 44 559.00 | 44 559.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 44 571.00 | |
FU Purchases of raw materials and other supplies | | | 15 470.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 14 842.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 7 606.00 | |
FZ Social Security Contributions | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 39 222.00 | |
GG - OPERATING RESULT (I - II) | | | 5 349.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 50.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 50.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -50.00 | | -135.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 571.00 | 49 543.00 | | 44 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 518.00 | 39 844.00 | | 39 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 053.00 | 9 698.00 | | 5 053.00 |
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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 | 9 315.00 | | | 9 315.00 |
I4 DECREASES Grand Total | | | 9 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 315.00 | | | 9 315.00 |
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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 | 9 126.00 | 187.00 | | 9 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 126.00 | 187.00 | | 9 126.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 424.00 | | | 424.00 |
VI Group and Associates | 4 918.00 | 4 918.00 | | 4 918.00 |
VM Income taxes | 284.00 | | | 284.00 |
VP Miscellaneous | 521.00 | | | 521.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576.00 | 1 576.00 | | 1 576.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 142.00 | 11 142.00 | | 11 142.00 |
