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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222.00 | | 222.00 | 222.00 |
CO Grand total (0 to V) | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520.00 | 3 520.00 | | 3 520.00 |
DD Legal reserve (1) | 352.00 | 352.00 | | 352.00 |
DH Retained earnings | 2 323.00 | 29 041.00 | | 2 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 055.00 | -1 718.00 | | -6 055.00 |
DL TOTAL (I) | 140.00 | 31 195.00 | | 140.00 |
DU Loans and Debts from Credit Institutions (3) | 7 662.00 | 11 155.00 | | 7 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 347.00 | | 82.00 |
DW Advances and down payments received on current orders | 326.00 | 4 906.00 | | 326.00 |
DX Trade payables and related accounts | | 5 661.00 | | |
DY Tax and social security liabilities | | 9 685.00 | | |
EA Other liabilities | | 2 876.00 | | |
EC TOTAL (IV) | 82.00 | 15 693.00 | | 82.00 |
EE Grand total (I to V) | 222.00 | 46 888.00 | | 222.00 |
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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 | 16 708.00 | | 16 708.00 | 16 708.00 |
FG Production sold - services | -338.00 | | -338.00 | -338.00 |
FJ Net sales | 16 370.00 | | 16 370.00 | 16 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 16 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 613.00 | |
FT Inventory change (goods) | | | 3 114.00 | |
FW Other purchases and external expenses | | | 5 024.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 14 049.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 7 065.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 7 065.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 8 641.00 | 11 361.00 | | 8 641.00 |
HH Total exceptional expenses (VIII) | 8 641.00 | 11 361.00 | | 8 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 541.00 | -4 296.00 | | -8 541.00 |
HK Income tax | 2 923.00 | 3 122.00 | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 635.00 | 179 003.00 | | 16 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 690.00 | 180 721.00 | | 22 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 055.00 | -1 718.00 | | -6 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 13 316.00 | 13 316.00 | | 13 316.00 |
VG Loans with a maturity of up to one year at origin | 7 662.00 | 7 662.00 | | 7 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 526.00 | 13 526.00 | | 13 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82.00 | 82.00 | | 82.00 |
