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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 | 499.00 | 114.00 | 385.00 | 499.00 |
BJ TOTAL (I) | 514.00 | 114.00 | 400.00 | 514.00 |
BN Goods in progress | 7 227.00 | | 7 227.00 | 7 227.00 |
BX Customers and related accounts | 4 999.00 | | 4 999.00 | 4 999.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 15 489.00 | | 15 489.00 | 15 489.00 |
CO Grand total (0 to V) | 16 003.00 | 114.00 | 15 889.00 | 16 003.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944.00 | | | 944.00 |
DL TOTAL (I) | 2 444.00 | | | 2 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | | | 4 927.00 |
DW Advances and down payments received on current orders | 7 950.00 | | | 7 950.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 13 444.00 | | | 13 444.00 |
EE Grand total (I to V) | 15 889.00 | | | 15 889.00 |
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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 | 11 184.00 | | 11 184.00 | 11 184.00 |
FJ Net sales | 11 184.00 | | 11 184.00 | 11 184.00 |
FM Inventory production | | | 7 227.00 | |
FR Total operating income (I) | | | 18 412.00 | |
FU Purchases of raw materials and other supplies | | | 5 707.00 | |
FW Other purchases and external expenses | | | 10 378.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 17 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 412.00 | | | 18 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 468.00 | | | 17 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944.00 | | | 944.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 514.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 4 999.00 | 4 999.00 | | 4 999.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VI Group and Associates | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 717.00 | 6 717.00 | | 6 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494.00 | 5 494.00 | | 5 494.00 |
