| |
| 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 | 6 600.00 | 65.00 | 6 534.00 | 6 600.00 |
BJ TOTAL (I) | 10 600.00 | 365.00 | 10 234.00 | 10 600.00 |
BL Raw materials, supplies | 11 109.00 | | 11 109.00 | 11 109.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CF Cash and cash equivalents | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 21 168.00 | | 21 168.00 | 21 168.00 |
CO Grand total (0 to V) | 31 768.00 | 365.00 | 31 403.00 | 31 768.00 |
CX Development or Research and Development Expenses | 4 000.00 | 300.00 | 3 700.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | | | 5 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 092.00 | | | 13 092.00 |
DJ Investment subsidies | 2 959.00 | | | 2 959.00 |
DL TOTAL (I) | 21 652.00 | | | 21 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873.00 | | | 2 873.00 |
DX Trade payables and related accounts | 2 967.00 | | | 2 967.00 |
DY Tax and social security liabilities | 3 910.00 | | | 3 910.00 |
EC TOTAL (IV) | 9 751.00 | | | 9 751.00 |
EE Grand total (I to V) | 31 403.00 | | | 31 403.00 |
EG Accrued income and payables due within one year | 9 751.00 | | | 9 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 550.00 | |
FJ Net sales | | | 57 550.00 | |
FN Capitalized production | | | 4 800.00 | |
FR Total operating income (I) | | | 62 350.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47 184.00 | |
FV Inventory change (raw materials and supplies) | | | -11 109.00 | |
FW Other purchases and external expenses | | | 9 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 47 187.00 | |
GG - OPERATING RESULT (I - II) | | | 15 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 2 311.00 | | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 590.00 | | | 62 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 498.00 | | | 49 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 092.00 | | | 13 092.00 |
| |
| 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 | 10 600.00 | | | 10 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 10 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 365.00 | | |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65.00 | | |
| |
| 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 | 2 967.00 | 2 967.00 | | 2 967.00 |
8E Income Taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
UX Other trade receivables | 365.00 | 365.00 | | 365.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VI Group and Associates | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921.00 | 3 921.00 | | 3 921.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 751.00 | 9 751.00 | | 9 751.00 |
