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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 793.00 | 476.00 | 1 269.00 |
AT Other tangible assets | 1 533.00 | 1 003.00 | 530.00 | 1 533.00 |
BJ TOTAL (I) | 2 802.00 | 1 796.00 | 1 006.00 | 2 802.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 6 794.00 | | 6 794.00 | 6 794.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 9 955.00 | | 9 955.00 | 9 955.00 |
CO Grand total (0 to V) | 16 757.00 | 1 796.00 | 14 961.00 | 16 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -11 329.00 | | | -11 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | | | 3 990.00 |
DL TOTAL (I) | -1 339.00 | | | -1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 647.00 | | | 10 647.00 |
DX Trade payables and related accounts | 1 263.00 | | | 1 263.00 |
DY Tax and social security liabilities | 1 667.00 | | | 1 667.00 |
EA Other liabilities | 2 723.00 | | | 2 723.00 |
EC TOTAL (IV) | 16 300.00 | | | 16 300.00 |
EE Grand total (I to V) | 14 961.00 | | | 14 961.00 |
EI Including equity loans | 10 647.00 | | | 10 647.00 |
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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 | | | 17 650.00 | |
FJ Net sales | | | 17 650.00 | |
FR Total operating income (I) | | | 17 650.00 | |
FW Other purchases and external expenses | | | 11 535.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 13 440.00 | |
GG - OPERATING RESULT (I - II) | | | 4 210.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 650.00 | | | 17 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 660.00 | | | 13 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990.00 | | | 3 990.00 |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 370.00 | 13 370.00 | | 13 370.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 953.00 | 8 953.00 | | 8 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 300.00 | 16 300.00 | | 16 300.00 |
