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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 99.00 | 276.00 | 375.00 |
AR Technical installations, industrial equipment and tools | 5 304.00 | 1 271.00 | 4 033.00 | 5 304.00 |
BJ TOTAL (I) | 5 679.00 | 1 370.00 | 4 309.00 | 5 679.00 |
BN Goods in progress | 5 888.00 | | 5 888.00 | 5 888.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 284.00 | | 5 284.00 | 5 284.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 536.00 | | 12 536.00 | 12 536.00 |
CO Grand total (0 to V) | 18 216.00 | 1 370.00 | 16 845.00 | 18 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 61.00 | | | 61.00 |
DH Retained earnings | 657.00 | | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | 161.00 | | 657.00 |
DL TOTAL (I) | 1 819.00 | 1 161.00 | | 1 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406.00 | 3 817.00 | | 2 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | | | 949.00 |
DW Advances and down payments received on current orders | 3 370.00 | | | 3 370.00 |
DX Trade payables and related accounts | 6 367.00 | 3 533.00 | | 6 367.00 |
DY Tax and social security liabilities | 5 305.00 | 5 395.00 | | 5 305.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 15 027.00 | 12 745.00 | | 15 027.00 |
EE Grand total (I to V) | 16 845.00 | 13 906.00 | | 16 845.00 |
EG Accrued income and payables due within one year | 15 027.00 | 12 745.00 | | 15 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 549.00 | | 83 549.00 | 83 549.00 |
FG Production sold - services | 3 648.00 | | 3 648.00 | 3 648.00 |
FJ Net sales | 87 197.00 | | 87 197.00 | 87 197.00 |
FM Inventory production | | | 5 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 991.00 | |
FS Purchases of goods (including customs duties) | | | 36 864.00 | |
FT Inventory change (goods) | | | -600.00 | |
FW Other purchases and external expenses | | | 33 430.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 12 305.00 | |
FZ Social Security Contributions | | | 2 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 108.00 | |
GG - OPERATING RESULT (I - II) | | | 883.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 991.00 | 98 577.00 | | 87 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 333.00 | 98 415.00 | | 87 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | 161.00 | | 657.00 |
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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 | 6 367.00 | 6 367.00 | | 6 367.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 5 284.00 | 5 284.00 | | 5 284.00 |
UY Staff and related accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 2 632.00 | | | 2 632.00 |
VM Income taxes | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 936.00 | 11 936.00 | | 11 936.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 805.00 | 13 805.00 | | 13 805.00 |
