| |
| 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 | 736.00 | 294.00 | 442.00 | 736.00 |
BJ TOTAL (I) | 736.00 | 294.00 | 442.00 | 736.00 |
BL Raw materials, supplies | 2 918.00 | | 2 918.00 | 2 918.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 17 517.00 | | 17 517.00 | 17 517.00 |
CJ TOTAL (II) | 23 580.00 | | 23 580.00 | 23 580.00 |
CO Grand total (0 to V) | 24 316.00 | 294.00 | 24 021.00 | 24 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 135.00 | | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 616.00 | | | 16 616.00 |
DL TOTAL (I) | 22 250.00 | | | 22 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 966.00 | | | 966.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 1 771.00 | | | 1 771.00 |
EE Grand total (I to V) | 24 021.00 | | | 24 021.00 |
EG Accrued income and payables due within one year | 1 771.00 | | | 1 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 124.00 | | 3 124.00 | 3 124.00 |
FG Production sold - services | 2 460.00 | | 2 460.00 | 2 460.00 |
FJ Net sales | 5 584.00 | | 5 584.00 | 5 584.00 |
FO Operating subsidies | | | 18 649.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 5 828.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 7 620.00 | |
GG - OPERATING RESULT (I - II) | | | 16 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 235.00 | | | 24 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620.00 | | | 7 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 616.00 | | | 16 616.00 |
| |
| 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 | 736.00 | | | 736.00 |
I4 DECREASES Grand Total | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736.00 | | | 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147.00 | 147.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 147.00 | | 147.00 |
| |
| 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 | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VN Other taxes, similar payments | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439.00 | 1 439.00 | | 1 439.00 |
