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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 12 473.00 | | 12 473.00 | 12 473.00 |
BX Customers and related accounts | 5 767.00 | | 5 767.00 | 5 767.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 2 376.00 | | 2 376.00 | 2 376.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 21 427.00 | | 21 427.00 | 21 427.00 |
CO Grand total (0 to V) | 21 427.00 | | 21 427.00 | 21 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228.00 | | | 1 228.00 |
DL TOTAL (I) | 1 728.00 | | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | | | 12 120.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 169.00 | | | 3 169.00 |
DY Tax and social security liabilities | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 19 698.00 | | | 19 698.00 |
EE Grand total (I to V) | 21 427.00 | | | 21 427.00 |
EG Accrued income and payables due within one year | 18 698.00 | | | 18 698.00 |
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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 | 27 225.00 | | 27 225.00 | 27 225.00 |
FJ Net sales | 27 225.00 | | 27 225.00 | 27 225.00 |
FM Inventory production | | | 12 473.00 | |
FR Total operating income (I) | | | 39 699.00 | |
FU Purchases of raw materials and other supplies | | | 10 335.00 | |
FW Other purchases and external expenses | | | 14 206.00 | |
FY Salaries and Wages | | | 11 951.00 | |
FZ Social Security Contributions | | | 2 108.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 38 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 108.00 | | | 2 108.00 |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | | | 382.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 188.00 | | | 40 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 960.00 | | | 38 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228.00 | | | 1 228.00 |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 121.00 | 12 121.00 | | 12 121.00 |
VK Loans repaid during the year | 12 121.00 | | | 12 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 699.00 | 18 699.00 | | 18 699.00 |
