| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104.00 | 104.00 | | 104.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 146.00 | 802.00 | 948.00 |
AT Other tangible assets | 650.00 | 384.00 | 265.00 | 650.00 |
BJ TOTAL (I) | 1 701.00 | 634.00 | 1 067.00 | 1 701.00 |
BV Advances and down payments on orders | 8 360.00 | | 8 360.00 | 8 360.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CF Cash and cash equivalents | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 26 362.00 | | 26 362.00 | 26 362.00 |
CO Grand total (0 to V) | 28 063.00 | 634.00 | 27 429.00 | 28 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 87.00 | 84.00 | | 87.00 |
DG Other reserves | 1 580.00 | 1 580.00 | | 1 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 569.00 | 3.00 | | 10 569.00 |
DL TOTAL (I) | 14 236.00 | 3 667.00 | | 14 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 804.00 | | 557.00 |
DX Trade payables and related accounts | 10 532.00 | 3 872.00 | | 10 532.00 |
DY Tax and social security liabilities | 2 104.00 | 979.00 | | 2 104.00 |
EC TOTAL (IV) | 13 193.00 | 5 656.00 | | 13 193.00 |
EE Grand total (I to V) | 27 429.00 | 9 323.00 | | 27 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 777.00 | | 32 777.00 | 32 777.00 |
FJ Net sales | 32 777.00 | | 32 777.00 | 32 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 32 782.00 | |
FW Other purchases and external expenses | | | 19 511.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 20 342.00 | |
GG - OPERATING RESULT (I - II) | | | 12 441.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 782.00 | 21 625.00 | | 32 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 213.00 | 21 623.00 | | 22 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 569.00 | 3.00 | | 10 569.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 10 532.00 | 10 532.00 | | 10 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 193.00 | 13 193.00 | | 13 193.00 |
