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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 | 1 794.00 | 329.00 | 1 465.00 | 1 794.00 |
AT Other tangible assets | 7 510.00 | 675.00 | 6 835.00 | 7 510.00 |
BJ TOTAL (I) | 9 304.00 | 1 004.00 | 8 300.00 | 9 304.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BT Goods | 90.00 | | 90.00 | 90.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CF Cash and cash equivalents | 14 446.00 | | 14 446.00 | 14 446.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 19 230.00 | | 19 230.00 | 19 230.00 |
CO Grand total (0 to V) | 28 534.00 | 1 004.00 | 27 530.00 | 28 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 047.00 | | | 23 047.00 |
DL TOTAL (I) | 23 547.00 | | | 23 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 3 983.00 | | | 3 983.00 |
EE Grand total (I to V) | 27 530.00 | | | 27 530.00 |
EG Accrued income and payables due within one year | 3 983.00 | | | 3 983.00 |
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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 | 1 834.00 | | 1 834.00 | 1 834.00 |
FD Production sold - goods | 28 798.00 | | 28 798.00 | 28 798.00 |
FJ Net sales | 30 631.00 | | 30 631.00 | 30 631.00 |
FN Capitalized production | | | 5 024.00 | |
FO Operating subsidies | | | 30 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FR Total operating income (I) | | | 66 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 834.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 15 700.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 19 118.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 6 248.00 | |
FZ Social Security Contributions | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 160.00 | |
GG - OPERATING RESULT (I - II) | | | 22 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 862.00 | | | 66 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 815.00 | | | 43 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 047.00 | | | 23 047.00 |
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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 | | 1 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 004.00 | | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983.00 | 3 983.00 | | 3 983.00 |
