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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 | 1 662.00 | 703.00 | 959.00 | 1 662.00 |
AT Other tangible assets | 2 554.00 | 1 734.00 | 820.00 | 2 554.00 |
BJ TOTAL (I) | 4 216.00 | 2 437.00 | 1 779.00 | 4 216.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 4 144.00 | | 4 144.00 | 4 144.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 3 682.00 | | 3 682.00 | 3 682.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 9 729.00 | | 9 729.00 | 9 729.00 |
CO Grand total (0 to V) | 13 945.00 | 2 437.00 | 11 508.00 | 13 945.00 |
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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 | | 1 000.00 |
DH Retained earnings | -861.00 | | | -861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | -861.00 | | 459.00 |
DL TOTAL (I) | 598.00 | 139.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 247.00 | 7 259.00 | | 7 247.00 |
DW Advances and down payments received on current orders | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 1 371.00 | 342.00 | | 1 371.00 |
DY Tax and social security liabilities | 517.00 | 265.00 | | 517.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 10 910.00 | 8 466.00 | | 10 910.00 |
EE Grand total (I to V) | 11 508.00 | 8 605.00 | | 11 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55.00 | |
FD Production sold - goods | | | 22 424.00 | |
FJ Net sales | | | 22 479.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 359.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 17 187.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GB Operating Expenses - Provisions | | | 1 018.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 22 023.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 482.00 | 22 901.00 | | 22 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 023.00 | 23 762.00 | | 22 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | -861.00 | | 459.00 |
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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 | 1 419.00 | 1 018.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419.00 | 1 018.00 | | 1 419.00 |
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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 134.00 | 9 134.00 | | 9 134.00 |
