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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 | 25.00 | 1.00 | 24.00 | 25.00 |
AR Technical installations, industrial equipment and tools | 5 907.00 | 533.00 | 5 374.00 | 5 907.00 |
AT Other tangible assets | 704.00 | 85.00 | 619.00 | 704.00 |
BJ TOTAL (I) | 6 636.00 | 619.00 | 6 017.00 | 6 636.00 |
BX Customers and related accounts | 2 172.00 | | 2 172.00 | 2 172.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 13 386.00 | | 13 386.00 | 13 386.00 |
CO Grand total (0 to V) | 20 022.00 | 619.00 | 19 403.00 | 20 022.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 113.00 | | | 12 113.00 |
DL TOTAL (I) | 14 113.00 | | | 14 113.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 4 657.00 | | | 4 657.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 5 290.00 | | | 5 290.00 |
EE Grand total (I to V) | 19 403.00 | | | 19 403.00 |
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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 | | 26 183.00 | 26 183.00 | |
FJ Net sales | | 26 183.00 | 26 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 185.00 | |
FU Purchases of raw materials and other supplies | | | 6 761.00 | |
FW Other purchases and external expenses | | | 6 418.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 255.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GF Total Operating Expenses (II) | | | 14 072.00 | |
GG - OPERATING RESULT (I - II) | | | 12 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 185.00 | | | 26 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 072.00 | | | 14 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 113.00 | | | 12 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 636.00 | |
I4 DECREASES Grand Total | | | 6 636.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 611.00 | |
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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 | | 619.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 618.00 | | |
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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 | 4 657.00 | 4 657.00 | | 4 657.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VC Group and associates | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642.00 | 3 642.00 | | 3 642.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290.00 | 5 290.00 | | 5 290.00 |
