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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 6 177.00 | | 6 177.00 | 6 177.00 |
CO Grand total (0 to V) | 6 177.00 | | 6 177.00 | 6 177.00 |
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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) | -1 539.00 | | | -1 539.00 |
DL TOTAL (I) | -539.00 | | | -539.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044.00 | | | 4 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 1 533.00 | | | 1 533.00 |
DY Tax and social security liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 6 717.00 | | | 6 717.00 |
EE Grand total (I to V) | 6 177.00 | | | 6 177.00 |
EG Accrued income and payables due within one year | 4 672.00 | | | 4 672.00 |
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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 | | | 11 229.00 | |
FJ Net sales | | | 11 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 460.00 | |
FW Other purchases and external expenses | | | 11 194.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 783.00 | |
GG - OPERATING RESULT (I - II) | | | -2 553.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 330.00 | | | 12 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 870.00 | | | 13 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 539.00 | | | -1 539.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 89.00 | | | 89.00 |
VB VAT | 255.00 | | | 255.00 |
VG Loans with a maturity of up to one year at origin | 4 044.00 | 1 999.00 | 2 044.00 | 4 044.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344.00 | 344.00 | | 344.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 717.00 | 4 672.00 | 2 044.00 | 6 717.00 |
