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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 920.00 | | 920.00 | 920.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BN Goods in progress | 4 916.00 | | 4 916.00 | 4 916.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 10 181.00 | | 10 181.00 | 10 181.00 |
CO Grand total (0 to V) | 11 101.00 | | 11 101.00 | 11 101.00 |
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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) | -18 623.00 | | | -18 623.00 |
DL TOTAL (I) | -17 623.00 | | | -17 623.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 424.00 | | | 19 424.00 |
DW Advances and down payments received on current orders | 7 734.00 | | | 7 734.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 28 724.00 | | | 28 724.00 |
EE Grand total (I to V) | 11 101.00 | | | 11 101.00 |
EG Accrued income and payables due within one year | 13 256.00 | | | 13 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
EI Including equity loans | 19 424.00 | | | 19 424.00 |
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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 | | | 26 196.00 | |
FJ Net sales | | | 26 196.00 | |
FM Inventory production | | | 4 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 113.00 | |
FU Purchases of raw materials and other supplies | | | 24 305.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 26 194.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FZ Social Security Contributions | | | 5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 736.00 | |
GG - OPERATING RESULT (I - II) | | | -18 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 113.00 | | | 31 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 736.00 | | | 49 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 623.00 | | | -18 623.00 |
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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 | | | 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 920.00 | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 19 424.00 | 19 424.00 | | 19 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785.00 | 3 865.00 | 920.00 | 4 785.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 990.00 | 20 990.00 | | 20 990.00 |
