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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 | 9 000.00 | 8 888.00 | 113.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | 8 888.00 | 113.00 | 9 000.00 |
BN Goods in progress | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
CF Cash and cash equivalents | 8 629.00 | | 8 629.00 | 8 629.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 46 438.00 | | 46 438.00 | 46 438.00 |
CO Grand total (0 to V) | 55 438.00 | 8 888.00 | 46 550.00 | 55 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442.00 | 14 215.00 | | 5 442.00 |
DL TOTAL (I) | 6 942.00 | 15 715.00 | | 6 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | | | 2 843.00 |
DW Advances and down payments received on current orders | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 9 364.00 | 3 540.00 | | 9 364.00 |
DY Tax and social security liabilities | 2 901.00 | 3 225.00 | | 2 901.00 |
EB Prepaid income (2) | | 9 090.00 | | |
EC TOTAL (IV) | 39 608.00 | 15 855.00 | | 39 608.00 |
EE Grand total (I to V) | 46 550.00 | 31 570.00 | | 46 550.00 |
EG Accrued income and payables due within one year | 15 108.00 | 15 855.00 | | 15 108.00 |
EI Including equity loans | 2 843.00 | | | 2 843.00 |
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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 | 19 813.00 | | 19 813.00 | 19 813.00 |
FJ Net sales | 19 813.00 | | 19 813.00 | 19 813.00 |
FM Inventory production | | | 28 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 48 025.00 | |
FU Purchases of raw materials and other supplies | | | 15 638.00 | |
FW Other purchases and external expenses | | | 11 118.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 7 468.00 | |
FZ Social Security Contributions | | | 2 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 557.00 | |
GG - OPERATING RESULT (I - II) | | | 5 467.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 52.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 52.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -52.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 051.00 | 57 889.00 | | 48 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 609.00 | 43 674.00 | | 42 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 442.00 | 14 215.00 | | 5 442.00 |
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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 | 9 364.00 | 9 364.00 | | 9 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
UX Other trade receivables | 5 277.00 | 5 277.00 | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 609.00 | 9 609.00 | | 9 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 108.00 | 15 108.00 | | 15 108.00 |
