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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 415.00 | 519.00 | 896.00 | 1 415.00 |
AR Technical installations, industrial equipment and tools | 6 830.00 | 2 177.00 | 4 653.00 | 6 830.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 245.00 | 2 696.00 | 5 549.00 | 8 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 326.00 | | 1 326.00 | 1 326.00 |
CO Grand total (0 to V) | 9 571.00 | 2 696.00 | 6 874.00 | 9 571.00 |
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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 |
DH Retained earnings | -765.00 | | | -765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | -765.00 | | -159.00 |
DL TOTAL (I) | 1 075.00 | 1 235.00 | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 2 021.00 | | 1 637.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | | 500.00 | | |
DY Tax and social security liabilities | 4 162.00 | 6 785.00 | | 4 162.00 |
EC TOTAL (IV) | 5 799.00 | 10 806.00 | | 5 799.00 |
EE Grand total (I to V) | 6 874.00 | 12 041.00 | | 6 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 198.00 | | 11 198.00 | 11 198.00 |
FJ Net sales | 11 198.00 | | 11 198.00 | 11 198.00 |
FR Total operating income (I) | | | 11 198.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 7 577.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 10 460.00 | |
GG - OPERATING RESULT (I - II) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 1.00 | | 1 440.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 638.00 | 24 898.00 | | 12 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 798.00 | 25 663.00 | | 12 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | -765.00 | | -159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799.00 | 5 799.00 | | 5 799.00 |
