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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 | 2 966.00 | 194.00 | 2 772.00 | 2 966.00 |
BJ TOTAL (I) | 2 966.00 | 194.00 | 2 772.00 | 2 966.00 |
BT Goods | 3 871.00 | 3 097.00 | 774.00 | 3 871.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 12 439.00 | 3 097.00 | 9 342.00 | 12 439.00 |
CO Grand total (0 to V) | 15 405.00 | 3 290.00 | 12 114.00 | 15 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 742.00 | -13 331.00 | | -7 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | 5 589.00 | | -420.00 |
DL TOTAL (I) | -6 162.00 | -5 742.00 | | -6 162.00 |
DX Trade payables and related accounts | 2 796.00 | 1 800.00 | | 2 796.00 |
EC TOTAL (IV) | 18 277.00 | 17 869.00 | | 18 277.00 |
EE Grand total (I to V) | 12 114.00 | 12 127.00 | | 12 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32.00 | | 32.00 | 32.00 |
FD Production sold - goods | 177.00 | | 177.00 | 177.00 |
FG Production sold - services | 8 544.00 | | 8 544.00 | 8 544.00 |
FJ Net sales | 8 753.00 | | 8 753.00 | 8 753.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 753.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 549.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 175.00 | |
GG - OPERATING RESULT (I - II) | | | -422.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 755.00 | 9 718.00 | | 8 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 175.00 | 4 129.00 | | 9 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | 5 589.00 | | -420.00 |
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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 | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 194.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 097.00 | | |
7B Total provisions for depreciation | | 3 097.00 | | |
7C Grand total | | 3 097.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 204.00 | | | 204.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VI Group and Associates | 15 222.00 | 15 222.00 | | 15 222.00 |
VN Other taxes, similar payments | 252.00 | | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394.00 | 2 394.00 | | 2 394.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 277.00 | 18 277.00 | | 18 277.00 |
