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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 351.00 | 1 099.00 | 1 450.00 |
AT Other tangible assets | 3 000.00 | 2 058.00 | 942.00 | 3 000.00 |
BJ TOTAL (I) | 4 450.00 | 2 409.00 | 2 041.00 | 4 450.00 |
BL Raw materials, supplies | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 4 560.00 | | 4 560.00 | 4 560.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 8 788.00 | | 8 788.00 | 8 788.00 |
CO Grand total (0 to V) | 13 238.00 | 2 409.00 | 10 829.00 | 13 238.00 |
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| 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 |
DG Other reserves | 1 086.00 | | | 1 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | 1 086.00 | | 1 675.00 |
DL TOTAL (I) | 4 761.00 | 3 086.00 | | 4 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | 3 294.00 | | 2 294.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 423.00 | 2 914.00 | | 1 423.00 |
DY Tax and social security liabilities | 850.00 | 1 434.00 | | 850.00 |
EC TOTAL (IV) | 6 067.00 | 9 142.00 | | 6 067.00 |
EE Grand total (I to V) | 10 829.00 | 12 228.00 | | 10 829.00 |
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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 | | | 41 184.00 | |
FJ Net sales | | | 41 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 185.00 | |
FU Purchases of raw materials and other supplies | | | 17 100.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 21 033.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162.00 | 192.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 185.00 | 35 824.00 | | 41 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 510.00 | 34 738.00 | | 39 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | 1 086.00 | | 1 675.00 |
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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568.00 | 4 568.00 | | 4 568.00 |
