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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 334.00 | | 334.00 | 334.00 |
BL Raw materials, supplies | 1 195.00 | | 1 195.00 | 1 195.00 |
BR Intermediate and finished products | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 10 180.00 | | 10 180.00 | 10 180.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 17 120.00 | | 17 120.00 | 17 120.00 |
CO Grand total (0 to V) | 17 454.00 | | 17 454.00 | 17 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 776.00 | -226.00 | | 6 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 511.00 | 7 002.00 | | 6 511.00 |
DL TOTAL (I) | 14 288.00 | 7 776.00 | | 14 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 125.00 | 1 256.00 | | 125.00 |
DY Tax and social security liabilities | 2 091.00 | 7 131.00 | | 2 091.00 |
EC TOTAL (IV) | 3 167.00 | 8 388.00 | | 3 167.00 |
EE Grand total (I to V) | 17 454.00 | 16 164.00 | | 17 454.00 |
EG Accrued income and payables due within one year | 3 167.00 | 8 388.00 | | 3 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 026.00 | | 4 026.00 | 4 026.00 |
FJ Net sales | 4 026.00 | | 4 026.00 | 4 026.00 |
FM Inventory production | | | -3.00 | |
FO Operating subsidies | | | 18 922.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 22 977.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 5 590.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 6 750.00 | |
FZ Social Security Contributions | | | 2 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 466.00 | |
GG - OPERATING RESULT (I - II) | | | 6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 977.00 | 35 967.00 | | 22 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 466.00 | 28 965.00 | | 16 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 511.00 | 7 002.00 | | 6 511.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 599.00 | 599.00 | | 599.00 |
VB VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VM Income taxes | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167.00 | 3 167.00 | | 3 167.00 |
