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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 956.00 | 5 210.00 | 746.00 | 5 956.00 |
AR Technical installations, industrial equipment and tools | 2 448.00 | 1 794.00 | 653.00 | 2 448.00 |
AT Other tangible assets | 17 533.00 | 10 849.00 | 6 683.00 | 17 533.00 |
BJ TOTAL (I) | 25 938.00 | 17 854.00 | 8 083.00 | 25 938.00 |
BL Raw materials, supplies | 1 693.00 | | 1 693.00 | 1 693.00 |
BT Goods | 16 268.00 | | 16 268.00 | 16 268.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 723.00 | | 32 723.00 | 32 723.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 51 405.00 | | 51 405.00 | 51 405.00 |
CO Grand total (0 to V) | 77 344.00 | 17 854.00 | 59 489.00 | 77 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 320.00 | 18 420.00 | | 25 320.00 |
DH Retained earnings | 472.00 | -1 529.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 825.00 | 8 902.00 | | -4 825.00 |
DL TOTAL (I) | 29 767.00 | 34 592.00 | | 29 767.00 |
DU Loans and Debts from Credit Institutions (3) | 17 659.00 | 20 222.00 | | 17 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 578.00 | 10 578.00 | | 10 578.00 |
DX Trade payables and related accounts | 1 109.00 | 1 056.00 | | 1 109.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 29 722.00 | 31 857.00 | | 29 722.00 |
EE Grand total (I to V) | 59 489.00 | 66 449.00 | | 59 489.00 |
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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 | 12 768.00 | | 12 768.00 | 12 768.00 |
FG Production sold - services | 55 070.00 | | 55 070.00 | 55 070.00 |
FJ Net sales | 67 838.00 | | 67 838.00 | 67 838.00 |
FO Operating subsidies | | | 7 907.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 75 782.00 | |
FS Purchases of goods (including customs duties) | | | 5 395.00 | |
FT Inventory change (goods) | | | 1 522.00 | |
FU Purchases of raw materials and other supplies | | | 5 241.00 | |
FV Inventory change (raw materials and supplies) | | | 1 877.00 | |
FW Other purchases and external expenses | | | 18 459.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 30 165.00 | |
FZ Social Security Contributions | | | 11 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 531.00 | |
GG - OPERATING RESULT (I - II) | | | -4 749.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 782.00 | 75 144.00 | | 75 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 607.00 | 66 242.00 | | 80 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 825.00 | 8 902.00 | | -4 825.00 |
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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 | 25 939.00 | | | 25 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 939.00 | | | 25 939.00 |
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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
8B Suppliers and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 17 659.00 | 659.00 | 17 000.00 | 17 659.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 723.00 | 12 723.00 | 17 000.00 | 29 723.00 |
