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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 478.00 | 826.00 | 652.00 | 1 478.00 |
AR Technical installations, industrial equipment and tools | 14 424.00 | 6 819.00 | 7 605.00 | 14 424.00 |
AT Other tangible assets | 15 824.00 | 8 956.00 | 6 868.00 | 15 824.00 |
BJ TOTAL (I) | 31 725.00 | 16 601.00 | 15 125.00 | 31 725.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 23 284.00 | | 23 284.00 | 23 284.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 27 340.00 | | 27 340.00 | 27 340.00 |
CO Grand total (0 to V) | 59 065.00 | 16 601.00 | 42 464.00 | 59 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 129.00 | | | 129.00 |
DG Other reserves | 2 448.00 | | | 2 448.00 |
DH Retained earnings | | -1 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743.00 | 4 249.00 | | 2 743.00 |
DL TOTAL (I) | 9 320.00 | 6 577.00 | | 9 320.00 |
DU Loans and Debts from Credit Institutions (3) | 23 463.00 | 29 713.00 | | 23 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 25.00 | | 726.00 |
DX Trade payables and related accounts | 5 988.00 | 402.00 | | 5 988.00 |
DY Tax and social security liabilities | 2 967.00 | 5.00 | | 2 967.00 |
EC TOTAL (IV) | 33 144.00 | 30 144.00 | | 33 144.00 |
EE Grand total (I to V) | 42 464.00 | 36 721.00 | | 42 464.00 |
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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 | | | 197 174.00 | |
FJ Net sales | | | 197 174.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 176.00 | |
FS Purchases of goods (including customs duties) | | | 163 196.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 669.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 3 840.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 543.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 176.00 | 177 694.00 | | 197 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 432.00 | 173 445.00 | | 194 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743.00 | 4 249.00 | | 2 743.00 |
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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 | 10 198.00 | 6 402.00 | | 10 198.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 296.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 668.00 | 6 106.00 | | 9 668.00 |
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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VG Loans with a maturity of up to one year at origin | 23 462.00 | 5 885.00 | 17 577.00 | 23 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 144.00 | 15 567.00 | 17 577.00 | 33 144.00 |
