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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 | 13 400.00 | 9 133.00 | 4 267.00 | 13 400.00 |
AT Other tangible assets | 3 400.00 | 687.00 | 2 713.00 | 3 400.00 |
BJ TOTAL (I) | 16 800.00 | 9 820.00 | 6 980.00 | 16 800.00 |
BX Customers and related accounts | 5 328.00 | | 5 328.00 | 5 328.00 |
BZ Other receivables | 3 265.00 | | 3 265.00 | 3 265.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 8 593.00 | | 8 593.00 | 8 593.00 |
CO Grand total (0 to V) | 25 393.00 | 9 820.00 | 15 573.00 | 25 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -1 192.00 | | | -1 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 710.00 | | | 9 710.00 |
DL TOTAL (I) | 9 017.00 | | | 9 017.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 194.00 | | | 4 194.00 |
DY Tax and social security liabilities | 2 154.00 | | | 2 154.00 |
EC TOTAL (IV) | 6 556.00 | | | 6 556.00 |
EE Grand total (I to V) | 15 573.00 | | | 15 573.00 |
EG Accrued income and payables due within one year | 6 556.00 | | | 6 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
EI Including equity loans | 7 273.00 | | | 7 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 857.00 | | 21 857.00 | 21 857.00 |
FJ Net sales | 21 857.00 | | 21 857.00 | 21 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FW Other purchases and external expenses | | | 10 081.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 17 528.00 | |
GG - OPERATING RESULT (I - II) | | | 10 330.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 858.00 | | | 27 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 149.00 | | | 18 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 710.00 | | | 9 710.00 |
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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 | 9 526.00 | 4 494.00 | 4 200.00 | 9 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 526.00 | 4 494.00 | 4 200.00 | 9 526.00 |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 5 328.00 | 5 328.00 | | 5 328.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 3 265.00 | 3 265.00 | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 556.00 | 6 556.00 | | 6 556.00 |
