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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 | 1 343.00 | 187.00 | 1 157.00 | 1 343.00 |
AT Other tangible assets | 2 200.00 | 1 406.00 | 794.00 | 2 200.00 |
BJ TOTAL (I) | 3 543.00 | 1 593.00 | 1 951.00 | 3 543.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CF Cash and cash equivalents | 12 148.00 | | 12 148.00 | 12 148.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 33 223.00 | | 33 223.00 | 33 223.00 |
CO Grand total (0 to V) | 36 766.00 | 1 592.00 | 35 174.00 | 36 766.00 |
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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 |
DH Retained earnings | 15 519.00 | | | 15 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 010.00 | 15 519.00 | | 5 010.00 |
DL TOTAL (I) | 21 529.00 | 16 519.00 | | 21 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 13 914.00 | | 4 515.00 |
DX Trade payables and related accounts | 4 644.00 | 433.00 | | 4 644.00 |
DY Tax and social security liabilities | 4 485.00 | 2 821.00 | | 4 485.00 |
EC TOTAL (IV) | 13 644.00 | 17 168.00 | | 13 644.00 |
EE Grand total (I to V) | 35 174.00 | 33 687.00 | | 35 174.00 |
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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 | | | 117 210.00 | |
FJ Net sales | | | 117 210.00 | |
FM Inventory production | | | 15 700.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 412.00 | |
FU Purchases of raw materials and other supplies | | | 43 830.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 63 406.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 15 334.00 | |
FZ Social Security Contributions | | | 6 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 153.00 | |
GG - OPERATING RESULT (I - II) | | | 5 258.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 176.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -176.00 | | -135.00 |
HK Income tax | 114.00 | 2 770.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 412.00 | 163 083.00 | | 137 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 402.00 | 147 564.00 | | 132 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 010.00 | 15 519.00 | | 5 010.00 |
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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 | 678.00 | 913.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678.00 | 913.00 | | 678.00 |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
VS Prepaid expenses | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 645.00 | 13 645.00 | | 13 645.00 |
