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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 573.00 | 105.00 | 468.00 | 573.00 |
BJ TOTAL (I) | 573.00 | 105.00 | 468.00 | 573.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 17 158.00 | | 17 158.00 | 17 158.00 |
CO Grand total (0 to V) | 17 731.00 | 105.00 | 17 626.00 | 17 731.00 |
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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) | -113.00 | | | -113.00 |
DL TOTAL (I) | 7 887.00 | | | 7 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595.00 | | | 5 595.00 |
DX Trade payables and related accounts | 4 144.00 | | | 4 144.00 |
EC TOTAL (IV) | 9 739.00 | | | 9 739.00 |
EE Grand total (I to V) | 17 626.00 | | | 17 626.00 |
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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 | 6 653.00 | 2 200.00 | 8 853.00 | 6 653.00 |
FJ Net sales | 6 653.00 | 2 200.00 | 8 853.00 | 6 653.00 |
FM Inventory production | | | 6 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FR Total operating income (I) | | | 18 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 976.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 14 536.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FZ Social Security Contributions | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 18 395.00 | |
GG - OPERATING RESULT (I - II) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 282.00 | | | 18 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 395.00 | | | 18 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113.00 | | | -113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 573.00 | |
I4 DECREASES Grand Total | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 573.00 | |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VI Group and Associates | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 739.00 | 9 739.00 | | 9 739.00 |
