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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 | | | 583.00 | |
AT Other tangible assets | | | 234.00 | |
BJ TOTAL (I) | | | 818.00 | |
BL Raw materials, supplies | | | 390.00 | |
BX Customers and related accounts | | | 1 610.00 | |
BZ Other receivables | | | 570.00 | |
CF Cash and cash equivalents | | | 1 372.00 | |
CH Prepaid expenses | | | 11.00 | |
CJ TOTAL (II) | | | 3 954.00 | |
CO Grand total (0 to V) | | | 4 772.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 215.00 | -17 046.00 | | -12 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | 4 831.00 | | 7 255.00 |
DL TOTAL (I) | -4 859.00 | -12 115.00 | | -4 859.00 |
DU Loans and Debts from Credit Institutions (3) | 6 585.00 | | | 6 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 15 344.00 | | 1 154.00 |
DW Advances and down payments received on current orders | | 118.00 | | |
DX Trade payables and related accounts | 999.00 | 987.00 | | 999.00 |
DY Tax and social security liabilities | 893.00 | 4 623.00 | | 893.00 |
EC TOTAL (IV) | 9 632.00 | 21 073.00 | | 9 632.00 |
EE Grand total (I to V) | 4 772.00 | 8 958.00 | | 4 772.00 |
EI Including equity loans | 1 154.00 | | | 1 154.00 |
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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 | | | 21 997.00 | |
FJ Net sales | | | 21 997.00 | |
FO Operating subsidies | | | 4 076.00 | |
FR Total operating income (I) | | | 26 073.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 16 785.00 | |
FZ Social Security Contributions | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 214.00 | |
GG - OPERATING RESULT (I - II) | | | 6 859.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -404.00 | -281.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 073.00 | 26 313.00 | | 26 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 818.00 | 21 482.00 | | 18 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | 4 831.00 | | 7 255.00 |
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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 | 3 277.00 | | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277.00 | | | 3 277.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VG Loans with a maturity of up to one year at origin | 6 586.00 | 6 586.00 | | 6 586.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 632.00 | 9 632.00 | | 9 632.00 |
