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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 206.00 | 2 964.00 | 15 242.00 | 18 206.00 |
044 Total Fixed Assets | 18 206.00 | 2 964.00 | 15 242.00 | 18 206.00 |
050 Raw materials, supplies, in progress | 13 417.00 | | 13 417.00 | 13 417.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 8 493.00 | | 8 493.00 | 8 493.00 |
072 Receivables – Other | 1 386.00 | | 1 386.00 | 1 386.00 |
084 Cash | 17 890.00 | | 17 890.00 | 17 890.00 |
088 Cash | 209.00 | | 209.00 | 209.00 |
092 Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
096 Total Current Assets + Prepaid Expenses | 48 154.00 | | 48 154.00 | 48 154.00 |
110 Total Assets | 66 360.00 | 2 964.00 | 63 396.00 | 66 360.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 801.00 | |
136 Profit for the Year | | | 829.00 | |
142 Total Equity - Total I | | | 5 180.00 | |
156 Loans and similar debts | | | 1 260.00 | |
164 Advances and down payments received on current orders | | | 6 775.00 | |
166 Suppliers and related accounts | | | 25 373.00 | |
172 Other debts | | | 11 921.00 | |
174 Prepaid income | | | 19 663.00 | |
176 Total debts | | | 58 217.00 | |
180 Liabilities Total | | | 63 396.00 | |
AR Technical installations, industrial equipment and tools | 3 209.00 | 166.00 | 3 044.00 | 3 209.00 |
AT Other tangible assets | 3 995.00 | 254.00 | 3 741.00 | 3 995.00 |
BJ TOTAL (I) | 7 204.00 | 419.00 | 6 785.00 | 7 204.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BR Intermediate and finished products | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 4 083.00 | | 4 083.00 | 4 083.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 16 052.00 | | 16 052.00 | 16 052.00 |
CO Grand total (0 to V) | 23 256.00 | 419.00 | 22 837.00 | 23 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 54 184.00 | | | 54 184.00 |
218 Production of services sold - France | 54 184.00 | 18 580.00 | | 54 184.00 |
222 Inventory production | 590.00 | 180.00 | | 590.00 |
230 Other income | 6 340.00 | 282.00 | | 6 340.00 |
232 Total operating income excluding VAT | 61 114.00 | 19 042.00 | | 61 114.00 |
234 Purchases of goods (including customs duties) | 35 202.00 | 9 071.00 | | 35 202.00 |
236 Inventory change (goods) | -12 226.00 | -420.00 | | -12 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 689.00 | 35 202.00 | | 24 689.00 |
240 Inventory changes (raw materials and supplies) | 8 949.00 | -12 226.00 | | 8 949.00 |
242 Other external expenses | 34 131.00 | 5 794.00 | | 34 131.00 |
244 Taxes, duties and similar payments | | 203.00 | | |
254 Depreciation and amortization | 2 544.00 | 419.00 | | 2 544.00 |
262 Other expenses | 17.00 | 12.00 | | 17.00 |
264 Total operating expenses | 59 668.00 | 15 079.00 | | 59 668.00 |
270 Operating profit | 1 446.00 | 3 963.00 | | 1 446.00 |
290 Exceptional income | 312.00 | | | 312.00 |
294 Financial expenses | 565.00 | 113.00 | | 565.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 34.00 | | | 34.00 |
310 Profit or loss | 829.00 | 3 851.00 | | 829.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851.00 | | | 3 851.00 |
DL TOTAL (I) | 4 351.00 | | | 4 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 761.00 | | | 17 761.00 |
DX Trade payables and related accounts | 725.00 | | | 725.00 |
EC TOTAL (IV) | 18 486.00 | | | 18 486.00 |
EE Grand total (I to V) | 22 837.00 | | | 22 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 001.00 | | | 11 001.00 |
490 Total Fixed Assets (Gross Value) | 7 204.00 | | | 7 204.00 |
492 Total Fixed Assets (Increases) | 11 001.00 | | | 11 001.00 |
FG Production sold - services | 18 580.00 | | 18 580.00 | 18 580.00 |
FJ Net sales | 18 580.00 | | 18 580.00 | 18 580.00 |
FM Inventory production | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 042.00 | |
FS Purchases of goods (including customs duties) | | | 9 071.00 | |
FT Inventory change (goods) | | | -420.00 | |
FW Other purchases and external expenses | | | 5 794.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 15 079.00 | |
GG - OPERATING RESULT (I - II) | | | 3 963.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 042.00 | | | 19 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 191.00 | | | 15 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 851.00 | | | 3 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 761.00 | 17 761.00 | | 17 761.00 |
8B Suppliers and Related Accounts | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 486.00 | 18 486.00 | | 18 486.00 |
