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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 949.00 | 2 949.00 | | 2 949.00 |
BJ TOTAL (I) | 50 949.00 | 2 949.00 | 48 000.00 | 50 949.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 3 360.00 | 2 800.00 | 560.00 | 3 360.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 7 895.00 | 2 800.00 | 5 095.00 | 7 895.00 |
CO Grand total (0 to V) | 58 845.00 | 5 749.00 | 53 095.00 | 58 845.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 8 907.00 | 5 913.00 | | 8 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696.00 | 2 994.00 | | 2 696.00 |
DL TOTAL (I) | 16 003.00 | 13 307.00 | | 16 003.00 |
DU Loans and Debts from Credit Institutions (3) | 31 358.00 | 43 470.00 | | 31 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | 464.00 | | 1 935.00 |
DX Trade payables and related accounts | 3 203.00 | 2 612.00 | | 3 203.00 |
DY Tax and social security liabilities | 596.00 | 1 078.00 | | 596.00 |
EC TOTAL (IV) | 37 092.00 | 47 625.00 | | 37 092.00 |
EE Grand total (I to V) | 53 095.00 | 60 932.00 | | 53 095.00 |
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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 | 9 423.00 | | 9 423.00 | 9 423.00 |
FJ Net sales | 9 423.00 | | 9 423.00 | 9 423.00 |
FO Operating subsidies | | | 2 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 912.00 | |
FW Other purchases and external expenses | | | 6 327.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 638.00 | |
GG - OPERATING RESULT (I - II) | | | 5 275.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | 518.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 912.00 | 13 943.00 | | 11 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 216.00 | 10 949.00 | | 9 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696.00 | 2 994.00 | | 2 696.00 |
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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 | 2 949.00 | | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949.00 | | | 2 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
8B Suppliers and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
VG Loans with a maturity of up to one year at origin | 31 358.00 | 23 024.00 | 8 334.00 | 31 358.00 |
VS Prepaid expenses | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 443.00 | 4 443.00 | | 4 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 092.00 | 28 758.00 | 8 334.00 | 37 092.00 |
