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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 | 1 343.00 | 325.00 | 1 017.00 | 1 343.00 |
AR Technical installations, industrial equipment and tools | 6 622.00 | 1 226.00 | 5 396.00 | 6 622.00 |
AT Other tangible assets | 2 500.00 | 463.00 | 2 038.00 | 2 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 480.00 | 2 014.00 | 8 466.00 | 10 480.00 |
BX Customers and related accounts | 2 848.00 | | 2 848.00 | 2 848.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 20 060.00 | | 20 060.00 | 20 060.00 |
CJ TOTAL (II) | 24 587.00 | | 24 587.00 | 24 587.00 |
CO Grand total (0 to V) | 35 067.00 | 2 014.00 | 33 053.00 | 35 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 112.00 | | | 8 112.00 |
DL TOTAL (I) | 9 612.00 | | | 9 612.00 |
DU Loans and Debts from Credit Institutions (3) | 16 976.00 | | | 16 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | | | 4 136.00 |
DX Trade payables and related accounts | 668.00 | | | 668.00 |
DY Tax and social security liabilities | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 23 442.00 | | | 23 442.00 |
EE Grand total (I to V) | 33 053.00 | | | 33 053.00 |
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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 | | | 31 601.00 | |
FJ Net sales | | | 31 601.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 31 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 883.00 | |
FW Other purchases and external expenses | | | 15 894.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 814.00 | |
GG - OPERATING RESULT (I - II) | | | 9 793.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 608.00 | | | 31 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 496.00 | | | 23 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 112.00 | | | 8 112.00 |
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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 | | 2 014.00 | | |
PE DEPRECIATION Total including other intangible assets | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 689.00 | | |
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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 | 668.00 | 668.00 | | 668.00 |
8E Income Taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 16 976.00 | 4 877.00 | 12 099.00 | 16 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 442.00 | 11 343.00 | 12 099.00 | 23 442.00 |
