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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 | 2 275.00 | 1 392.00 | 883.00 | 2 275.00 |
AT Other tangible assets | 724.00 | 692.00 | 31.00 | 724.00 |
BJ TOTAL (I) | 2 999.00 | 2 085.00 | 914.00 | 2 999.00 |
BL Raw materials, supplies | 3 467.00 | | 3 467.00 | 3 467.00 |
BR Intermediate and finished products | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 5 448.00 | | 5 448.00 | 5 448.00 |
CO Grand total (0 to V) | 8 448.00 | 2 085.00 | 6 363.00 | 8 448.00 |
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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 |
DC Revaluation differences | | 1.00 | | |
DH Retained earnings | -888.00 | -976.00 | | -888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 169.00 | 89.00 | | -3 169.00 |
DL TOTAL (I) | -2 057.00 | 1 111.00 | | -2 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 395.00 | 8 094.00 | | 8 395.00 |
DX Trade payables and related accounts | 20.00 | 64.00 | | 20.00 |
DY Tax and social security liabilities | 4.00 | 10.00 | | 4.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 8 420.00 | 8 169.00 | | 8 420.00 |
EE Grand total (I to V) | 6 363.00 | 9 281.00 | | 6 363.00 |
EG Accrued income and payables due within one year | 8 420.00 | 8 169.00 | | 8 420.00 |
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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 | 964.00 | | 964.00 | 964.00 |
FJ Net sales | 964.00 | | 964.00 | 964.00 |
FM Inventory production | | | -2 370.00 | |
FR Total operating income (I) | | | -1 405.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 494.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 1 763.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 405.00 | 2 233.00 | | -1 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763.00 | 2 144.00 | | 1 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 169.00 | 89.00 | | -3 169.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 415.00 | 671.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | 671.00 | | 1 415.00 |
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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 | 21.00 | 21.00 | | 21.00 |
VB VAT | 305.00 | | | 305.00 |
VI Group and Associates | 8 396.00 | 8 396.00 | | 8 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | 305.00 | | 305.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 421.00 | 8 421.00 | | 8 421.00 |
