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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 | 801.00 | 665.00 | 136.00 | 801.00 |
BJ TOTAL (I) | 801.00 | 665.00 | 136.00 | 801.00 |
BL Raw materials, supplies | 2 137.00 | | 2 137.00 | 2 137.00 |
BN Goods in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BT Goods | 3 441.00 | | 3 441.00 | 3 441.00 |
BV Advances and down payments on orders | 11 851.00 | | 11 851.00 | 11 851.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 29 453.00 | | 29 453.00 | 29 453.00 |
CO Grand total (0 to V) | 30 255.00 | 665.00 | 29 589.00 | 30 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DH Retained earnings | -1 677.00 | | | -1 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325.00 | | | 2 325.00 |
DL TOTAL (I) | 8 448.00 | | | 8 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433.00 | | | 4 433.00 |
DX Trade payables and related accounts | 9 313.00 | | | 9 313.00 |
DY Tax and social security liabilities | 1 334.00 | | | 1 334.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 21 141.00 | | | 21 141.00 |
EE Grand total (I to V) | 29 589.00 | | | 29 589.00 |
EG Accrued income and payables due within one year | 21 141.00 | | | 21 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500.00 | | | 3 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 9 200.00 | |
FR Total operating income (I) | | | 9 200.00 | |
FU Purchases of raw materials and other supplies | | | 7 581.00 | |
FV Inventory change (raw materials and supplies) | | | -2 137.00 | |
FW Other purchases and external expenses | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 875.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 200.00 | | | 9 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875.00 | | | 6 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325.00 | | | 2 325.00 |
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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 | 9 313.00 | 9 313.00 | | 9 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624.00 | 1 624.00 | | 1 624.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 831.00 | 7 831.00 | | 7 831.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
