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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 4 036.00 | | 4 036.00 | 4 036.00 |
CO Grand total (0 to V) | 4 676.00 | | 4 676.00 | 4 676.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -917.00 | | | -917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | -917.00 | | 78.00 |
DL TOTAL (I) | 1 161.00 | 1 082.00 | | 1 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 42.00 | | 92.00 |
DX Trade payables and related accounts | 37.00 | 395.00 | | 37.00 |
DY Tax and social security liabilities | 165.00 | 137.00 | | 165.00 |
EA Other liabilities | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 3 515.00 | 574.00 | | 3 515.00 |
EE Grand total (I to V) | 4 676.00 | 1 657.00 | | 4 676.00 |
EG Accrued income and payables due within one year | 3 515.00 | 575.00 | | 3 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 234.00 | |
FJ Net sales | | | 21 234.00 | |
FO Operating subsidies | | | 4 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 721.00 | |
FU Purchases of raw materials and other supplies | | | 10 444.00 | |
FW Other purchases and external expenses | | | 15 179.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 25 624.00 | |
GG - OPERATING RESULT (I - II) | | | 97.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 722.00 | 31 394.00 | | 25 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 643.00 | 32 312.00 | | 25 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | -917.00 | | 79.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80.00 | | 560.00 | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 560.00 | 80.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535.00 | 1 975.00 | 560.00 | 2 535.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515.00 | 3 515.00 | | 3 515.00 |
