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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 | 6 689.00 | 672.00 | 6 017.00 | 6 689.00 |
BJ TOTAL (I) | 6 689.00 | 672.00 | 6 017.00 | 6 689.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 1 729.00 | | 1 729.00 | 1 729.00 |
CO Grand total (0 to V) | 8 418.00 | 672.00 | 7 745.00 | 8 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222.00 | | | -1 222.00 |
DL TOTAL (I) | -222.00 | | | -222.00 |
DU Loans and Debts from Credit Institutions (3) | 4 573.00 | | | 4 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | | | 3 034.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 7 967.00 | | | 7 967.00 |
EE Grand total (I to V) | 7 745.00 | | | 7 745.00 |
EG Accrued income and payables due within one year | 5 130.00 | | | 5 130.00 |
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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 | 6 004.00 | | 6 004.00 | 6 004.00 |
FJ Net sales | 6 004.00 | | 6 004.00 | 6 004.00 |
FR Total operating income (I) | | | 6 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 4 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 7 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 004.00 | | | 6 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 226.00 | | | 7 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 222.00 | | | -1 222.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 4 573.00 | 1 735.00 | 2 838.00 | 4 573.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 967.00 | 5 130.00 | 2 838.00 | 7 967.00 |
