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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 374.00 | 1 497.00 | 877.00 | 2 374.00 |
AR Technical installations, industrial equipment and tools | 10 898.00 | 9 970.00 | 928.00 | 10 898.00 |
AT Other tangible assets | 10 460.00 | 9 409.00 | 1 051.00 | 10 460.00 |
BJ TOTAL (I) | 23 732.00 | 20 876.00 | 2 856.00 | 23 732.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 22 935.00 | | 22 935.00 | 22 935.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 27 801.00 | | 27 801.00 | 27 801.00 |
CO Grand total (0 to V) | 51 533.00 | 20 876.00 | 30 657.00 | 51 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 23 090.00 | 591.00 | | 23 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 829.00 | 22 499.00 | | 2 829.00 |
DL TOTAL (I) | 26 249.00 | 23 420.00 | | 26 249.00 |
DX Trade payables and related accounts | 4 163.00 | 2 338.00 | | 4 163.00 |
DY Tax and social security liabilities | 245.00 | 4 008.00 | | 245.00 |
EC TOTAL (IV) | 4 408.00 | 6 346.00 | | 4 408.00 |
EE Grand total (I to V) | 30 657.00 | 29 766.00 | | 30 657.00 |
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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 | 19 091.00 | | 19 091.00 | 19 091.00 |
FJ Net sales | 19 091.00 | | 19 091.00 | 19 091.00 |
FO Operating subsidies | | | 4 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 27 003.00 | |
FS Purchases of goods (including customs duties) | | | 3 450.00 | |
FT Inventory change (goods) | | | -2 267.00 | |
FU Purchases of raw materials and other supplies | | | 8 945.00 | |
FW Other purchases and external expenses | | | 9 708.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 2 144.00 | |
FZ Social Security Contributions | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 003.00 | 47 285.00 | | 27 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 174.00 | 24 786.00 | | 24 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 829.00 | 22 499.00 | | 2 829.00 |
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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 | 18 931.00 | 1 946.00 | | 18 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 931.00 | 1 946.00 | | 18 931.00 |
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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 | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 22 935.00 | 22 935.00 | | 22 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 935.00 | 22 935.00 | | 22 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408.00 | 4 408.00 | | 4 408.00 |
