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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 27.00 | 472.00 | 500.00 |
AT Other tangible assets | 790.00 | 54.00 | 736.00 | 790.00 |
BJ TOTAL (I) | 1 290.00 | 82.00 | 1 208.00 | 1 290.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 309.00 | | 3 309.00 | 3 309.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 12 445.00 | | 12 445.00 | 12 445.00 |
CO Grand total (0 to V) | 15 736.00 | 82.00 | 15 654.00 | 15 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | | | -8.00 |
DL TOTAL (I) | 4 991.00 | | | 4 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | | | 2 897.00 |
DW Advances and down payments received on current orders | 6 314.00 | | | 6 314.00 |
DX Trade payables and related accounts | 620.00 | | | 620.00 |
DY Tax and social security liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 10 663.00 | | | 10 663.00 |
EE Grand total (I to V) | 15 654.00 | | | 15 654.00 |
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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 | 2 758.00 | | 2 758.00 | 2 758.00 |
FJ Net sales | 2 758.00 | | 2 758.00 | 2 758.00 |
FM Inventory production | | | 500.00 | |
FR Total operating income (I) | | | 3 258.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 3 050.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 267.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 258.00 | | | 3 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267.00 | | | 3 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | | | -8.00 |
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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8B Suppliers and Related Accounts | 621.00 | 621.00 | | 621.00 |
VP Miscellaneous | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348.00 | 4 348.00 | | 4 348.00 |
