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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 |
AB Establishment Expenses | 1 112.00 | 890.00 | 222.00 | 1 112.00 |
AT Other tangible assets | 5 235.00 | 5 235.00 | | 5 235.00 |
BJ TOTAL (I) | 6 450.00 | 6 125.00 | 325.00 | 6 450.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 10 570.00 | 6 125.00 | 4 445.00 | 10 570.00 |
CS Evaluated investments - equity method | 103.00 | | 103.00 | 103.00 |
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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 | | 8 000.00 |
DH Retained earnings | -14 329.00 | -21 310.00 | | -14 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 620.00 | 6 981.00 | | 5 620.00 |
DL TOTAL (I) | -709.00 | -6 329.00 | | -709.00 |
DT Other Bond Issues | | 3 469.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 801.00 | 2 494.00 | | 2 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 4 367.00 | | 1 117.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 516.00 | 321.00 | | 516.00 |
EC TOTAL (IV) | 5 154.00 | 11 371.00 | | 5 154.00 |
EE Grand total (I to V) | 4 445.00 | 5 042.00 | | 4 445.00 |
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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 | | | 14 074.00 | |
FJ Net sales | | | 14 074.00 | |
FR Total operating income (I) | | | 14 074.00 | |
FW Other purchases and external expenses | | | 7 500.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 8 415.00 | |
GG - OPERATING RESULT (I - II) | | | 5 659.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 076.00 | 12 970.00 | | 14 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 456.00 | 5 989.00 | | 8 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 620.00 | 6 981.00 | | 5 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 750.00 | 376.00 | | 5 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 112.00 | | | 1 112.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 223.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 082.00 | 153.00 | | 5 082.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154.00 | 5 154.00 | | 5 154.00 |
