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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 | 10 944.00 | 4 940.00 | 6 004.00 | 10 944.00 |
AT Other tangible assets | 4 836.00 | 1 980.00 | 2 855.00 | 4 836.00 |
BJ TOTAL (I) | 15 780.00 | 6 920.00 | 8 859.00 | 15 780.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 8 104.00 | | 8 104.00 | 8 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 548.00 | | 10 548.00 | 10 548.00 |
CO Grand total (0 to V) | 26 328.00 | 6 920.00 | 19 408.00 | 26 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 563.00 | | | 4 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 700.00 | 4 663.00 | | 4 700.00 |
DL TOTAL (I) | 10 363.00 | 5 663.00 | | 10 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 7 189.00 | | 2 264.00 |
DX Trade payables and related accounts | 2 803.00 | 2 894.00 | | 2 803.00 |
DY Tax and social security liabilities | 3 851.00 | 2 612.00 | | 3 851.00 |
EA Other liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 9 045.00 | 12 821.00 | | 9 045.00 |
EE Grand total (I to V) | 19 408.00 | 18 484.00 | | 19 408.00 |
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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 | 85 270.00 | | 85 270.00 | 85 270.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 85 285.00 | | 85 285.00 | 85 285.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 85 294.00 | |
FU Purchases of raw materials and other supplies | | | 31 596.00 | |
FV Inventory change (raw materials and supplies) | | | 494.00 | |
FW Other purchases and external expenses | | | 30 099.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 6 867.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 77 859.00 | |
GG - OPERATING RESULT (I - II) | | | 7 434.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 017.00 | 17.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 17.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -17.00 | | -1 339.00 |
HK Income tax | 1 396.00 | 449.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 294.00 | 68 155.00 | | 85 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 594.00 | 63 491.00 | | 80 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 700.00 | 4 663.00 | | 4 700.00 |
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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 | 16 380.00 | | | 16 380.00 |
I4 DECREASES Grand Total | | 600.00 | 15 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 15 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 380.00 | | | 16 380.00 |
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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 | 3 006.00 | 4 192.00 | 278.00 | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | 4 192.00 | 278.00 | 3 006.00 |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8C Staff and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8D Social Security and Other Social Organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
8E Income Taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VB VAT | 918.00 | | | 918.00 |
VI Group and Associates | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891.00 | 1 891.00 | | 1 891.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 045.00 | 9 045.00 | | 9 045.00 |
