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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 3 124.00 | | 3 124.00 | 3 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 125.00 | | 5 125.00 | 5 125.00 |
CO Grand total (0 to V) | 5 125.00 | | 5 125.00 | 5 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -2 048.00 | -1 191.00 | | -2 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | -857.00 | | 169.00 |
DL TOTAL (I) | 2 321.00 | 2 152.00 | | 2 321.00 |
DW Advances and down payments received on current orders | 840.00 | 908.00 | | 840.00 |
DX Trade payables and related accounts | 1 671.00 | 1 476.00 | | 1 671.00 |
DY Tax and social security liabilities | 293.00 | 886.00 | | 293.00 |
EC TOTAL (IV) | 2 804.00 | 3 270.00 | | 2 804.00 |
EE Grand total (I to V) | 5 125.00 | 5 422.00 | | 5 125.00 |
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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 | 5 008.00 | | 5 008.00 | 5 008.00 |
FJ Net sales | 5 008.00 | | 5 008.00 | 5 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FR Total operating income (I) | | | 7 187.00 | |
FW Other purchases and external expenses | | | 7 081.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 085.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
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) | | | 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 254.00 | 6 417.00 | | 7 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085.00 | 7 273.00 | | 7 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | -857.00 | | 169.00 |
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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
UX Other trade receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001.00 | 2 001.00 | | 2 001.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964.00 | 1 964.00 | | 1 964.00 |
