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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 | 234.00 | 38.00 | 196.00 | 234.00 |
AT Other tangible assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 833.00 | 38.00 | 2 795.00 | 2 833.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 15 948.00 | | 15 948.00 | 15 948.00 |
CJ TOTAL (II) | 17 924.00 | | 17 924.00 | 17 924.00 |
CO Grand total (0 to V) | 20 758.00 | 38.00 | 20 719.00 | 20 758.00 |
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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) | 5 105.00 | | | 5 105.00 |
DL TOTAL (I) | 6 105.00 | | | 6 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 775.00 | | | 4 775.00 |
DX Trade payables and related accounts | 7 014.00 | | | 7 014.00 |
EA Other liabilities | 2 823.00 | | | 2 823.00 |
EC TOTAL (IV) | 14 614.00 | | | 14 614.00 |
EE Grand total (I to V) | 20 719.00 | | | 20 719.00 |
EG Accrued income and payables due within one year | 14 614.00 | | | 14 614.00 |
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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 | | | 8 746.00 | |
FJ Net sales | | | 28 850.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 28 865.00 | |
FS Purchases of goods (including customs duties) | | | 5 963.00 | |
FU Purchases of raw materials and other supplies | | | 3 404.00 | |
FW Other purchases and external expenses | | | 14 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 23 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 865.00 | | | 28 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 760.00 | | | 23 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 105.00 | | | 5 105.00 |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VB VAT | 682.00 | | | 682.00 |
VI Group and Associates | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182.00 | 682.00 | 2 500.00 | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 615.00 | 14 615.00 | | 14 615.00 |
