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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 | 2 523.00 | 274.00 | 2 249.00 | 2 523.00 |
AT Other tangible assets | 3 900.00 | 1 086.00 | 2 813.00 | 3 900.00 |
BJ TOTAL (I) | 6 423.00 | 1 360.00 | 5 063.00 | 6 423.00 |
BL Raw materials, supplies | 11 257.00 | | 11 257.00 | 11 257.00 |
BN Goods in progress | 4 006.00 | | 4 006.00 | 4 006.00 |
BX Customers and related accounts | 4 330.00 | | 4 330.00 | 4 330.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 10 553.00 | | 10 553.00 | 10 553.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 33 205.00 | | 33 205.00 | 33 205.00 |
CO Grand total (0 to V) | 39 629.00 | 1 360.00 | 38 268.00 | 39 629.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 591.00 | | | 6 591.00 |
DL TOTAL (I) | 7 591.00 | | | 7 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 807.00 | | | 3 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | | | 1 432.00 |
DX Trade payables and related accounts | 16 699.00 | | | 16 699.00 |
DY Tax and social security liabilities | 3 734.00 | | | 3 734.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EB Prepaid income (2) | 4 909.00 | | | 4 909.00 |
EC TOTAL (IV) | 30 676.00 | | | 30 676.00 |
EE Grand total (I to V) | 38 268.00 | | | 38 268.00 |
EG Accrued income and payables due within one year | 27 872.00 | | | 27 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 999.00 | 4 416.00 | 101 416.00 | 96 999.00 |
FJ Net sales | 96 999.00 | 4 416.00 | 101 416.00 | 96 999.00 |
FM Inventory production | | | 4 006.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 424.00 | |
FU Purchases of raw materials and other supplies | | | 71 644.00 | |
FV Inventory change (raw materials and supplies) | | | -11 257.00 | |
FW Other purchases and external expenses | | | 20 575.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 97 624.00 | |
GG - OPERATING RESULT (I - II) | | | 7 800.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 611.00 | | | 2 611.00 |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 424.00 | | | 105 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 832.00 | | | 98 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 591.00 | | | 6 591.00 |
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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 | | 1 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 361.00 | | |
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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 | 16 699.00 | 16 699.00 | | 16 699.00 |
8D Social Security and Other Social Organizations | 3 734.00 | 3 734.00 | | 3 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
8L Deferred income | 4 909.00 | 4 909.00 | | 4 909.00 |
UX Other trade receivables | 4 331.00 | 4 331.00 | | 4 331.00 |
VH Loans with a maturity of more than one year at origin | 3 808.00 | 1 004.00 | 2 804.00 | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 358.00 | 7 358.00 | | 7 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 677.00 | 27 873.00 | 2 804.00 | 30 677.00 |
