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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 819.00 | 79 196.00 | 6 623.00 | 85 819.00 |
BJ TOTAL (I) | 85 938.00 | 79 196.00 | 6 741.00 | 85 938.00 |
BT Goods | 9 867.00 | | 9 867.00 | 9 867.00 |
BX Customers and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 42 008.00 | | 42 008.00 | 42 008.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 55 019.00 | | 55 019.00 | 55 019.00 |
CO Grand total (0 to V) | 140 956.00 | 79 196.00 | 61 760.00 | 140 956.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | | | 51 070.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DH Retained earnings | -25 698.00 | | | -25 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 872.00 | | | 3 872.00 |
DL TOTAL (I) | 30 015.00 | | | 30 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 015.00 | | | 9 015.00 |
DW Advances and down payments received on current orders | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 12 613.00 | | | 12 613.00 |
DY Tax and social security liabilities | 9 027.00 | | | 9 027.00 |
EC TOTAL (IV) | 31 745.00 | | | 31 745.00 |
EE Grand total (I to V) | 61 760.00 | | | 61 760.00 |
EG Accrued income and payables due within one year | 30 655.00 | | | 30 655.00 |
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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 | 75 027.00 | | 75 027.00 | 75 027.00 |
FG Production sold - services | 11 360.00 | | 11 360.00 | 11 360.00 |
FJ Net sales | 86 387.00 | | 86 387.00 | 86 387.00 |
FO Operating subsidies | | | 13 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 100 025.00 | |
FS Purchases of goods (including customs duties) | | | 37 247.00 | |
FT Inventory change (goods) | | | -321.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 23 888.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 21 430.00 | |
FZ Social Security Contributions | | | 10 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GF Total Operating Expenses (II) | | | 96 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
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) | | | 3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 027.00 | | | 100 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 154.00 | | | 96 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 872.00 | | | 3 872.00 |
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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 | 78 255.00 | 941.00 | | 78 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 255.00 | 941.00 | | 78 255.00 |
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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 | 12 613.00 | 12 613.00 | | 12 613.00 |
8D Social Security and Other Social Organizations | 18 042.00 | 18 042.00 | | 18 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
VS Prepaid expenses | 55 019.00 | 55 019.00 | | 55 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 137.00 | 55 019.00 | 118.00 | 55 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 745.00 | 31 745.00 | | 31 745.00 |
