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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 12 887.00 | 10 700.00 | 2 187.00 | 12 887.00 |
AT Other tangible assets | 5 668.00 | 4 233.00 | 1 435.00 | 5 668.00 |
BJ TOTAL (I) | 19 745.00 | 16 123.00 | 3 622.00 | 19 745.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 294.00 | | 7 294.00 | 7 294.00 |
BZ Other receivables | 6 576.00 | | 6 576.00 | 6 576.00 |
CF Cash and cash equivalents | 10 092.00 | | 10 092.00 | 10 092.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 24 720.00 | | 24 720.00 | 24 720.00 |
CO Grand total (0 to V) | 44 465.00 | 16 123.00 | 28 342.00 | 44 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 756.00 | 7 756.00 | | 7 756.00 |
DH Retained earnings | -11 905.00 | | | -11 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 128.00 | -11 905.00 | | 3 128.00 |
DL TOTAL (I) | 7 229.00 | 4 101.00 | | 7 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 31.00 | | 119.00 |
DX Trade payables and related accounts | 1 878.00 | 1 189.00 | | 1 878.00 |
DY Tax and social security liabilities | 17 376.00 | 18 418.00 | | 17 376.00 |
EA Other liabilities | 1 740.00 | 1 442.00 | | 1 740.00 |
EC TOTAL (IV) | 21 113.00 | 21 080.00 | | 21 113.00 |
EE Grand total (I to V) | 28 342.00 | 25 182.00 | | 28 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 588.00 | |
FJ Net sales | | | 80 588.00 | |
FQ Other income | | | 4 890.00 | |
FR Total operating income (I) | | | 85 478.00 | |
FU Purchases of raw materials and other supplies | | | 6 131.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 23 990.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 34 113.00 | |
FZ Social Security Contributions | | | 7 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 4 425.00 | |
GF Total Operating Expenses (II) | | | 81 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 193.00 | 518.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -518.00 | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 478.00 | 69 894.00 | | 85 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 350.00 | 81 799.00 | | 82 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 128.00 | -11 905.00 | | 3 128.00 |
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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 | 18 777.00 | 1 890.00 | 4 545.00 | 18 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 587.00 | 1 890.00 | 4 545.00 | 17 587.00 |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 17 376.00 | 17 376.00 | | 17 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 14 628.00 | 14 628.00 | | 14 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 628.00 | 14 628.00 | | 14 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 113.00 | 21 113.00 | | 21 113.00 |
