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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 | 1 660.00 | 85.00 | 1 574.00 | 1 660.00 |
AT Other tangible assets | 5 922.00 | 429.00 | 5 492.00 | 5 922.00 |
BJ TOTAL (I) | 7 582.00 | 515.00 | 7 066.00 | 7 582.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 7 034.00 | | 7 034.00 | 7 034.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 7 545.00 | | 7 545.00 | 7 545.00 |
CO Grand total (0 to V) | 15 127.00 | 515.00 | 14 612.00 | 15 127.00 |
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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) | 177.00 | | | 177.00 |
DL TOTAL (I) | 1 177.00 | | | 1 177.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 424.00 | | | 12 424.00 |
DX Trade payables and related accounts | 723.00 | | | 723.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 13 434.00 | | | 13 434.00 |
EE Grand total (I to V) | 14 612.00 | | | 14 612.00 |
EG Accrued income and payables due within one year | 1 010.00 | | | 1 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 663.00 | | 663.00 | 663.00 |
FD Production sold - goods | 11 859.00 | | 11 859.00 | 11 859.00 |
FJ Net sales | 12 522.00 | | 12 522.00 | 12 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 12 552.00 | |
FS Purchases of goods (including customs duties) | | | 615.00 | |
FU Purchases of raw materials and other supplies | | | 4 518.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 6 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 12 343.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 552.00 | | | 12 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 374.00 | | | 12 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | | | 177.00 |
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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 | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 425.00 | 1.00 | 12 424.00 | 12 425.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 435.00 | 1 011.00 | 12 424.00 | 13 435.00 |
