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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 | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AT Other tangible assets | 1 000.00 | 444.00 | 556.00 | 1 000.00 |
BJ TOTAL (I) | 21 000.00 | 4 444.00 | 16 556.00 | 21 000.00 |
BL Raw materials, supplies | 1 657.00 | | 1 657.00 | 1 657.00 |
BT Goods | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 19 642.00 | | 19 642.00 | 19 642.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 25 925.00 | | 25 925.00 | 25 925.00 |
CO Grand total (0 to V) | 46 925.00 | 4 444.00 | 42 481.00 | 46 925.00 |
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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 | | 100.00 |
DG Other reserves | 507.00 | 167.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030.00 | 340.00 | | 3 030.00 |
DL TOTAL (I) | 4 636.00 | 1 607.00 | | 4 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 4 402.00 | 2 754.00 | | 4 402.00 |
DY Tax and social security liabilities | 12 092.00 | 9 387.00 | | 12 092.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 37 844.00 | 12 141.00 | | 37 844.00 |
EE Grand total (I to V) | 42 481.00 | 13 747.00 | | 42 481.00 |
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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 | | | 5 731.00 | |
FD Production sold - goods | | | 138 761.00 | |
FJ Net sales | | | 144 492.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 149 259.00 | |
FS Purchases of goods (including customs duties) | | | 3 023.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 47 743.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 46 995.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 34 639.00 | |
FZ Social Security Contributions | | | 5 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 146 095.00 | |
GG - OPERATING RESULT (I - II) | | | 3 165.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 259.00 | 135 617.00 | | 149 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 229.00 | 135 277.00 | | 146 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030.00 | 340.00 | | 3 030.00 |
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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 | 111.00 | 4 333.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 4 333.00 | | 111.00 |
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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 12 092.00 | 12 092.00 | | 12 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 350.00 | 21 350.00 | | 21 350.00 |
VS Prepaid expenses | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 844.00 | 37 844.00 | | 37 844.00 |
