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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 4 671.00 | 1 429.00 | 6 100.00 |
AT Other tangible assets | 22 642.00 | 8 778.00 | 13 864.00 | 22 642.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 36 960.00 | 13 449.00 | 23 511.00 | 36 960.00 |
BL Raw materials, supplies | 1 712.00 | | 1 712.00 | 1 712.00 |
BT Goods | 3 734.00 | | 3 734.00 | 3 734.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 15 143.00 | | 15 143.00 | 15 143.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 21 803.00 | | 21 803.00 | 21 803.00 |
CO Grand total (0 to V) | 58 763.00 | 13 449.00 | 45 314.00 | 58 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 7 470.00 | -1 291.00 | | 7 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 826.00 | 8 761.00 | | 5 826.00 |
DJ Investment subsidies | 4 236.00 | 6 355.00 | | 4 236.00 |
DL TOTAL (I) | 24 532.00 | 20 824.00 | | 24 532.00 |
DU Loans and Debts from Credit Institutions (3) | 13 862.00 | 19 300.00 | | 13 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 3 931.00 | | 2 548.00 |
DW Advances and down payments received on current orders | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 2 657.00 | 2 286.00 | | 2 657.00 |
DY Tax and social security liabilities | 800.00 | 536.00 | | 800.00 |
EB Prepaid income (2) | | 49.00 | | |
EC TOTAL (IV) | 20 782.00 | 26 101.00 | | 20 782.00 |
EE Grand total (I to V) | 45 314.00 | 46 926.00 | | 45 314.00 |
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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 | 7 602.00 | | 7 602.00 | 7 602.00 |
FD Production sold - goods | 25 961.00 | | 25 961.00 | 25 961.00 |
FG Production sold - services | 8 474.00 | | 8 474.00 | 8 474.00 |
FJ Net sales | 42 037.00 | | 42 037.00 | 42 037.00 |
FO Operating subsidies | | | 3 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 010.00 | |
FS Purchases of goods (including customs duties) | | | 5 771.00 | |
FT Inventory change (goods) | | | -1 525.00 | |
FU Purchases of raw materials and other supplies | | | 13 948.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 17 349.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 1 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 41 668.00 | |
GG - OPERATING RESULT (I - II) | | | 4 342.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 118.00 | 2 118.00 | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | 2 118.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | 2 118.00 | | 2 118.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 145.00 | 48 250.00 | | 48 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 318.00 | 39 489.00 | | 42 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 826.00 | 8 761.00 | | 5 826.00 |
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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 | 9 033.00 | 4 416.00 | | 9 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 033.00 | 4 416.00 | | 9 033.00 |
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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
8B Suppliers and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 13 862.00 | 13 862.00 | | 13 862.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432.00 | 1 214.00 | 1 218.00 | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 866.00 | 19 866.00 | | 19 866.00 |
