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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 362.00 | 38.00 | 400.00 |
028 Tangible Assets | 4 003.00 | 1 336.00 | 2 667.00 | 4 003.00 |
044 Total Fixed Assets | 4 403.00 | 1 698.00 | 2 705.00 | 4 403.00 |
050 Raw materials, supplies, in progress | 18 314.00 | | 18 314.00 | 18 314.00 |
068 Receivables – Trade and related accounts | 1 333.00 | | 1 333.00 | 1 333.00 |
072 Receivables – Other | 267.00 | | 267.00 | 267.00 |
084 Cash | 15 000.00 | | 15 000.00 | 15 000.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 35 199.00 | | 35 199.00 | 35 199.00 |
110 Total Assets | 39 602.00 | 1 698.00 | 37 905.00 | 39 602.00 |
120 Share or Individual Capital | | | 1 400.00 | |
126 Legal Reserve | | | 140.00 | |
132 Other Reserves | | | 2 774.00 | |
134 Retained Earnings | | | 5 819.00 | |
136 Profit for the Year | | | -1 194.00 | |
142 Total Equity - Total I | | | 8 938.00 | |
164 Advances and down payments received on current orders | | | 105.00 | |
166 Suppliers and related accounts | | | 20 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 612.00 | | |
172 Other debts | | | 8 302.00 | |
176 Total debts | | | 28 966.00 | |
180 Liabilities Total | | | 37 905.00 | |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 1 784.00 | 532.00 | 1 252.00 | 1 784.00 |
BJ TOTAL (I) | 2 184.00 | 532.00 | 1 652.00 | 2 184.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 15 041.00 | | 15 041.00 | 15 041.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 15 241.00 | | 15 241.00 | 15 241.00 |
CO Grand total (0 to V) | 17 425.00 | 532.00 | 16 893.00 | 17 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 913.00 | 2 648.00 | | 19 913.00 |
218 Production of services sold - France | 2 223.00 | 21 091.00 | | 2 223.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 22 141.00 | 23 739.00 | | 22 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 909.00 | 6 145.00 | | 19 909.00 |
240 Inventory changes (raw materials and supplies) | -13 945.00 | -4 369.00 | | -13 945.00 |
242 Other external expenses | 16 433.00 | 18 451.00 | | 16 433.00 |
244 Taxes, duties and similar payments | 249.00 | 207.00 | | 249.00 |
250 Staff compensation | | 6 000.00 | | |
252 Social security contributions | | 2 400.00 | | |
254 Depreciation and amortization | 687.00 | 479.00 | | 687.00 |
262 Other expenses | 1.00 | 433.00 | | 1.00 |
264 Total operating expenses | 23 335.00 | 21 346.00 | | 23 335.00 |
270 Operating profit | -1 194.00 | 2 393.00 | | -1 194.00 |
306 Income tax's | | 362.00 | | |
310 Profit or loss | -1 194.00 | 2 031.00 | | -1 194.00 |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DG Other reserves | 2 774.00 | | | 2 774.00 |
DH Retained earnings | 19.00 | 19.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769.00 | 2 914.00 | | 3 769.00 |
DL TOTAL (I) | 8 101.00 | 4 333.00 | | 8 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 018.00 | 1 933.00 | | 6 018.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | | 1 571.00 | | |
DY Tax and social security liabilities | 2 774.00 | 402.00 | | 2 774.00 |
EC TOTAL (IV) | 8 792.00 | 4 086.00 | | 8 792.00 |
EE Grand total (I to V) | 16 893.00 | 8 419.00 | | 16 893.00 |
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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 | 31 184.00 | | 31 184.00 | 31 184.00 |
FJ Net sales | 31 184.00 | | 31 184.00 | 31 184.00 |
FR Total operating income (I) | | | 31 184.00 | |
FW Other purchases and external expenses | | | 17 174.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 27 194.00 | |
GG - OPERATING RESULT (I - II) | | | 3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222.00 | 71.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 184.00 | 27 025.00 | | 31 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 416.00 | 24 112.00 | | 27 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769.00 | 2 914.00 | | 3 769.00 |
