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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 | 1 800.00 | 995.00 | 805.00 | 1 800.00 |
AT Other tangible assets | 1 306.00 | 1 266.00 | 40.00 | 1 306.00 |
BJ TOTAL (I) | 3 106.00 | 2 261.00 | 844.00 | 3 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 2 378.00 | | 2 378.00 | 2 378.00 |
CO Grand total (0 to V) | 5 483.00 | 2 261.00 | 3 222.00 | 5 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 074.00 | -1 009.00 | | -1 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397.00 | -66.00 | | -397.00 |
DL TOTAL (I) | 1 529.00 | 1 926.00 | | 1 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 318.00 | | 401.00 |
DX Trade payables and related accounts | 648.00 | 707.00 | | 648.00 |
DY Tax and social security liabilities | 644.00 | 461.00 | | 644.00 |
EC TOTAL (IV) | 1 693.00 | 1 486.00 | | 1 693.00 |
EE Grand total (I to V) | 3 222.00 | 3 412.00 | | 3 222.00 |
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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 | 7 433.00 | | 7 433.00 | 7 433.00 |
FJ Net sales | 7 433.00 | | 7 433.00 | 7 433.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 433.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 6 321.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 7 829.00 | |
GG - OPERATING RESULT (I - II) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 433.00 | 7 942.00 | | 7 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829.00 | 8 007.00 | | 7 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397.00 | -66.00 | | -397.00 |
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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 | 401.00 | 401.00 | | 401.00 |
8B Suppliers and Related Accounts | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693.00 | 1 693.00 | | 1 693.00 |
