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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
AT Other tangible assets | 808.00 | 288.00 | 519.00 | 808.00 |
BJ TOTAL (I) | 2 422.00 | 288.00 | 2 133.00 | 2 422.00 |
BL Raw materials, supplies | 2 931.00 | | 2 931.00 | 2 931.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 10 591.00 | | 10 591.00 | 10 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 640.00 | | 13 640.00 | 13 640.00 |
CO Grand total (0 to V) | 16 062.00 | 288.00 | 15 773.00 | 16 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 9 181.00 | 8 571.00 | | 9 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78.00 | 609.00 | | -78.00 |
DL TOTAL (I) | 11 852.00 | 11 931.00 | | 11 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 6.00 | | 1 069.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 184.00 | 723.00 | | 184.00 |
DY Tax and social security liabilities | 2 668.00 | 2 995.00 | | 2 668.00 |
EC TOTAL (IV) | 3 921.00 | 3 795.00 | | 3 921.00 |
EE Grand total (I to V) | 15 773.00 | 15 727.00 | | 15 773.00 |
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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 | 50 225.00 | | 50 225.00 | 50 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 267.00 | |
FS Purchases of goods (including customs duties) | | | 15 063.00 | |
FU Purchases of raw materials and other supplies | | | 15 063.00 | |
FW Other purchases and external expenses | | | 15 063.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80.00 | 151.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 267.00 | 33 963.00 | | 50 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 345.00 | 33 353.00 | | 50 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78.00 | 609.00 | | -78.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
VB VAT | 118.00 | | | 118.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118.00 | 118.00 | | 118.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922.00 | 3 922.00 | | 3 922.00 |
