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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 415.00 | 934.00 | 2 482.00 | 3 415.00 |
BJ TOTAL (I) | 3 415.00 | 934.00 | 2 482.00 | 3 415.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 370.00 | | 2 370.00 | 2 370.00 |
CO Grand total (0 to V) | 5 785.00 | 934.00 | 4 851.00 | 5 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -7 075.00 | -9 671.00 | | -7 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 623.00 | 2 596.00 | | -8 623.00 |
DL TOTAL (I) | -8 198.00 | 425.00 | | -8 198.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 428.00 | | 484.00 |
DW Advances and down payments received on current orders | 4 623.00 | 1 200.00 | | 4 623.00 |
DX Trade payables and related accounts | 5 730.00 | 1 140.00 | | 5 730.00 |
DY Tax and social security liabilities | 1 501.00 | 1 205.00 | | 1 501.00 |
EC TOTAL (IV) | 13 049.00 | 3 973.00 | | 13 049.00 |
EE Grand total (I to V) | 4 851.00 | 4 398.00 | | 4 851.00 |
EI Including equity loans | 484.00 | | | 484.00 |
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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 | | | 3 283.00 | |
FJ Net sales | | | 3 283.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 4 347.00 | |
FW Other purchases and external expenses | | | 11 751.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 968.00 | |
GG - OPERATING RESULT (I - II) | | | -8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 25.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 25.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -25.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347.00 | 24 223.00 | | 4 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 970.00 | 21 627.00 | | 12 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 623.00 | 2 596.00 | | -8 623.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 425.00 | 8 425.00 | | 8 425.00 |
