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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 | 3 314.00 | 608.00 | 2 707.00 | 3 314.00 |
AT Other tangible assets | 2 229.00 | 220.00 | 2 009.00 | 2 229.00 |
BJ TOTAL (I) | 5 544.00 | 828.00 | 4 716.00 | 5 544.00 |
BL Raw materials, supplies | 693.00 | | 693.00 | 693.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 10 834.00 | | 10 834.00 | 10 834.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 14 396.00 | | 14 396.00 | 14 396.00 |
CO Grand total (0 to V) | 19 940.00 | 828.00 | 19 112.00 | 19 940.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | | | 373.00 |
DL TOTAL (I) | 1 373.00 | | | 1 373.00 |
DU Loans and Debts from Credit Institutions (3) | 15 686.00 | | | 15 686.00 |
DX Trade payables and related accounts | 1 538.00 | | | 1 538.00 |
DY Tax and social security liabilities | 328.00 | | | 328.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 17 739.00 | | | 17 739.00 |
EE Grand total (I to V) | 19 112.00 | | | 19 112.00 |
EG Accrued income and payables due within one year | 4 189.00 | | | 4 189.00 |
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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 | 14 151.00 | | 14 151.00 | 14 151.00 |
FJ Net sales | 14 151.00 | | 14 151.00 | 14 151.00 |
FO Operating subsidies | | | 2 138.00 | |
FR Total operating income (I) | | | 16 289.00 | |
FU Purchases of raw materials and other supplies | | | 5 375.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 10 025.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 863.00 | |
GG - OPERATING RESULT (I - II) | | | 425.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 289.00 | | | 16 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 915.00 | | | 15 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | | | 373.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 544.00 | |
I4 DECREASES Grand Total | | | 5 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 544.00 | |
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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 | | 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 828.00 | | |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 15 686.00 | 2 136.00 | 9 046.00 | 15 686.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 345.00 | | | 345.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 739.00 | 4 189.00 | 9 046.00 | 17 739.00 |
