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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 5 261.00 | | 5 261.00 | 5 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 11 012.00 | | 11 012.00 | 11 012.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 698.00 | | 17 698.00 | 17 698.00 |
CO Grand total (0 to V) | 17 698.00 | | 17 698.00 | 17 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 159.00 | | 15 000.00 |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | | 1 632.00 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | 59.00 | | 46.00 |
DL TOTAL (I) | 16 736.00 | 16 849.00 | | 16 736.00 |
DX Trade payables and related accounts | 31.00 | | | 31.00 |
DY Tax and social security liabilities | 699.00 | 484.00 | | 699.00 |
EA Other liabilities | 232.00 | 227.00 | | 232.00 |
EC TOTAL (IV) | 962.00 | 711.00 | | 962.00 |
EE Grand total (I to V) | 17 698.00 | 17 560.00 | | 17 698.00 |
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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 | 8 272.00 | | 8 272.00 | 8 272.00 |
FJ Net sales | 8 272.00 | | 8 272.00 | 8 272.00 |
FM Inventory production | | | 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 619.00 | |
FU Purchases of raw materials and other supplies | | | 3 101.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 4 895.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FZ Social Security Contributions | | | 315.00 | |
GF Total Operating Expenses (II) | | | 8 667.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | 10.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 720.00 | 6 430.00 | | 8 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 675.00 | 6 372.00 | | 8 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | 59.00 | | 46.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 882.00 | | | 882.00 |
VB VAT | 37.00 | | | 37.00 |
VC Group and associates | 10 040.00 | | | 10 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 894.00 | 11 894.00 | | 11 894.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962.00 | 962.00 | | 962.00 |
