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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 508.00 | 508.00 | | 508.00 |
AR Technical installations, industrial equipment and tools | 2 340.00 | 23.00 | 2 317.00 | 2 340.00 |
AT Other tangible assets | 3 436.00 | 444.00 | 2 992.00 | 3 436.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 484.00 | 975.00 | 6 509.00 | 7 484.00 |
BL Raw materials, supplies | 4 813.00 | | 4 813.00 | 4 813.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 14 315.00 | | 14 315.00 | 14 315.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 518.00 | | 23 518.00 | 23 518.00 |
CO Grand total (0 to V) | 31 002.00 | 975.00 | 30 027.00 | 31 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 660.00 | | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | 860.00 | | 1 240.00 |
DL TOTAL (I) | 4 100.00 | 2 860.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 901.00 | | | 2 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 495.00 | | 1 091.00 |
DW Advances and down payments received on current orders | 1 400.00 | 2 200.00 | | 1 400.00 |
DX Trade payables and related accounts | 16 282.00 | 2 175.00 | | 16 282.00 |
DY Tax and social security liabilities | 4 253.00 | 1 862.00 | | 4 253.00 |
EC TOTAL (IV) | 25 926.00 | 6 733.00 | | 25 926.00 |
EE Grand total (I to V) | 30 027.00 | 9 593.00 | | 30 027.00 |
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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 | 65 765.00 | | 65 765.00 | 65 765.00 |
FG Production sold - services | 26 138.00 | | 26 138.00 | 26 138.00 |
FJ Net sales | 91 902.00 | | 91 902.00 | 91 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 903.00 | |
FS Purchases of goods (including customs duties) | | | 3 300.00 | |
FT Inventory change (goods) | | | -3 300.00 | |
FU Purchases of raw materials and other supplies | | | 61 536.00 | |
FV Inventory change (raw materials and supplies) | | | -4 413.00 | |
FW Other purchases and external expenses | | | 31 489.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 90 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 231.00 | 152.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 903.00 | 61 024.00 | | 91 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 662.00 | 60 163.00 | | 90 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240.00 | 860.00 | | 1 240.00 |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8B Suppliers and Related Accounts | 16 282.00 | 16 282.00 | | 16 282.00 |
VG Loans with a maturity of up to one year at origin | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 526.00 | 24 526.00 | | 24 526.00 |
