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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 | 3 863.00 | 2 283.00 | 1 580.00 | 3 863.00 |
AT Other tangible assets | 674.00 | 378.00 | 296.00 | 674.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 4 752.00 | 2 661.00 | 2 091.00 | 4 752.00 |
BL Raw materials, supplies | 2 937.00 | | 2 937.00 | 2 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 13 585.00 | | 13 585.00 | 13 585.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 17 521.00 | | 17 521.00 | 17 521.00 |
CO Grand total (0 to V) | 22 273.00 | 2 661.00 | 19 612.00 | 22 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 143.00 | 8 134.00 | | 8 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | 5 009.00 | | 1 462.00 |
DL TOTAL (I) | 11 255.00 | 14 793.00 | | 11 255.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 1 389.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | 4 511.00 | | 4 140.00 |
DX Trade payables and related accounts | 2 976.00 | 3 172.00 | | 2 976.00 |
DY Tax and social security liabilities | 883.00 | 1 372.00 | | 883.00 |
EC TOTAL (IV) | 8 357.00 | 10 444.00 | | 8 357.00 |
EE Grand total (I to V) | 19 612.00 | 25 236.00 | | 19 612.00 |
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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 | | | 47 117.00 | |
FJ Net sales | | | 47 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 119.00 | |
FU Purchases of raw materials and other supplies | | | 19 202.00 | |
FV Inventory change (raw materials and supplies) | | | 861.00 | |
FW Other purchases and external expenses | | | 18 148.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 4 281.00 | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 45 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | 21.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -21.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 119.00 | 48 672.00 | | 47 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 657.00 | 43 663.00 | | 45 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | 5 009.00 | | 1 462.00 |
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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 | 2 121.00 | 753.00 | 213.00 | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121.00 | 753.00 | 213.00 | 2 121.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214.00 | 999.00 | 215.00 | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 357.00 | 8 357.00 | | 8 357.00 |
