| |
| 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 | 1 662.00 | 1 531.00 | 131.00 | 1 662.00 |
AT Other tangible assets | 3 012.00 | 2 324.00 | 688.00 | 3 012.00 |
BJ TOTAL (I) | 4 674.00 | 3 855.00 | 818.00 | 4 674.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 8 545.00 | | 8 545.00 | 8 545.00 |
CO Grand total (0 to V) | 13 219.00 | 3 855.00 | 9 363.00 | 13 219.00 |
| |
| 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 |
DH Retained earnings | -1 503.00 | -402.00 | | -1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008.00 | -1 101.00 | | 3 008.00 |
DL TOTAL (I) | 2 506.00 | -503.00 | | 2 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 585.00 | 5 697.00 | | 5 585.00 |
DW Advances and down payments received on current orders | | 2 460.00 | | |
DX Trade payables and related accounts | 416.00 | 287.00 | | 416.00 |
DY Tax and social security liabilities | 662.00 | 310.00 | | 662.00 |
EA Other liabilities | 196.00 | 720.00 | | 196.00 |
EC TOTAL (IV) | 6 859.00 | 9 475.00 | | 6 859.00 |
EE Grand total (I to V) | 9 363.00 | 8 972.00 | | 9 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 308.00 | |
FD Production sold - goods | | | 16 005.00 | |
FJ Net sales | | | 16 313.00 | |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 2 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 228.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 14 476.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 18 110.00 | |
GG - OPERATING RESULT (I - II) | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 394.00 | 19 902.00 | | 21 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 386.00 | 21 002.00 | | 18 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008.00 | -1 101.00 | | 3 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 112.00 | 743.00 | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112.00 | 743.00 | | 3 112.00 |
| |
| 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 | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859.00 | 6 859.00 | | 6 859.00 |
