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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 21 557.00 | | 21 557.00 | 21 557.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 21 557.00 | | 21 557.00 | 21 557.00 |
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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) | -9 542.00 | | | -9 542.00 |
DL TOTAL (I) | -8 542.00 | | | -8 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 021.00 | | | 9 021.00 |
DW Advances and down payments received on current orders | 13 003.00 | | | 13 003.00 |
DX Trade payables and related accounts | 4 160.00 | | | 4 160.00 |
DY Tax and social security liabilities | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 30 100.00 | | | 30 100.00 |
EE Grand total (I to V) | 21 557.00 | | | 21 557.00 |
EG Accrued income and payables due within one year | 17 096.00 | | | 17 096.00 |
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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 | 3 411.00 | | 3 411.00 | 3 411.00 |
FJ Net sales | 3 411.00 | | 3 411.00 | 3 411.00 |
FM Inventory production | | | 10 000.00 | |
FR Total operating income (I) | | | 13 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 867.00 | |
FW Other purchases and external expenses | | | 14 310.00 | |
FY Salaries and Wages | | | 5 739.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 22 953.00 | |
GG - OPERATING RESULT (I - II) | | | -9 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 411.00 | | | 13 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 953.00 | | | 22 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 542.00 | | | -9 542.00 |
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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
UX Other trade receivables | 1 297.00 | 1 297.00 | | 1 297.00 |
VP Miscellaneous | 3 703.00 | 3 703.00 | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 097.00 | 17 097.00 | | 17 097.00 |
