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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AV Fixed assets in progress | 9 000.00 | 7 000.00 | 2 000.00 | 9 000.00 |
BF Loans | 54 000.00 | | 54 000.00 | 54 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 87 000.00 | 29 000.00 | 58 000.00 | 87 000.00 |
BN Goods in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 000.00 | | 457 000.00 | 457 000.00 |
BZ Other receivables | 485 000.00 | | 485 000.00 | 485 000.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
CO Grand total (0 to V) | 1 104 000.00 | 29 000.00 | 1 075 000.00 | 1 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 262 000.00 | 262 000.00 | | 262 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 000.00 | 78 000.00 | | 35 000.00 |
DL TOTAL (I) | 465 000.00 | 508 000.00 | | 465 000.00 |
DP Provisions for Risks | 17 000.00 | 5 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 33 000.00 | 23 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 92 000.00 | 151 000.00 | | 92 000.00 |
DY Tax and social security liabilities | 375 000.00 | 370 000.00 | | 375 000.00 |
EB Prepaid income (2) | 106 000.00 | 144 000.00 | | 106 000.00 |
EC TOTAL (IV) | 576 000.00 | 689 000.00 | | 576 000.00 |
EE Grand total (I to V) | 1 075 000.00 | 1 219 000.00 | | 1 075 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 094 000.00 | |
FJ Net sales | | | 2 094 000.00 | |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 096 000.00 | |
FU Purchases of raw materials and other supplies | | | 87 000.00 | |
FX Taxes, duties, and similar payments | | | 25 000.00 | |
FY Salaries and Wages | | | 859 000.00 | |
FZ Social Security Contributions | | | 372 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 2 121 000.00 | |
GG - OPERATING RESULT (I - II) | | | -25 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 000.00 | -39 000.00 | | -56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 000.00 | 2 143 000.00 | | 2 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 000.00 | 2 065 000.00 | | 2 065 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 000.00 | 78 000.00 | | 35 000.00 |
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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 | 26 000.00 | 3 000.00 | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 000.00 | 3 000.00 | | 21 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 17 000.00 | 6 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | 17 000.00 | 6 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 56 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
