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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 | 1 250.00 | 116.00 | 1 134.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 116.00 | 1 134.00 | 1 250.00 |
BX Customers and related accounts | 3 044.00 | | 3 044.00 | 3 044.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 9 301.00 | | 9 301.00 | 9 301.00 |
CO Grand total (0 to V) | 10 551.00 | 116.00 | 10 435.00 | 10 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 740.00 | | | -3 740.00 |
DL TOTAL (I) | 4 260.00 | | | 4 260.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 3 491.00 | | | 3 491.00 |
DY Tax and social security liabilities | 507.00 | | | 507.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 6 175.00 | | | 6 175.00 |
EE Grand total (I to V) | 10 435.00 | | | 10 435.00 |
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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 | 10 923.00 | | 10 923.00 | 10 923.00 |
FJ Net sales | 10 923.00 | | 10 923.00 | 10 923.00 |
FR Total operating income (I) | | | 10 923.00 | |
FU Purchases of raw materials and other supplies | | | 8 043.00 | |
FW Other purchases and external expenses | | | 6 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 14 663.00 | |
GG - OPERATING RESULT (I - II) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 923.00 | | | 10 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 663.00 | | | 14 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 740.00 | | | -3 740.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 175.00 | 6 175.00 | | 6 175.00 |
