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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 3 600.00 | 3 600.00 | | 3 600.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BR Intermediate and finished products | 2 050.00 | | 2 050.00 | 2 050.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 336.00 | | 5 336.00 | 5 336.00 |
CO Grand total (0 to V) | 8 936.00 | 3 600.00 | 5 336.00 | 8 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -4 659.00 | -3 762.00 | | -4 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 441.00 | -897.00 | | -3 441.00 |
DL TOTAL (I) | -1 100.00 | 2 341.00 | | -1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 217.00 | | 633.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 5 223.00 | 3 100.00 | | 5 223.00 |
DY Tax and social security liabilities | 41.00 | 880.00 | | 41.00 |
EC TOTAL (IV) | 6 437.00 | 4 347.00 | | 6 437.00 |
EE Grand total (I to V) | 5 336.00 | 6 687.00 | | 5 336.00 |
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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 | 6 625.00 | | 6 625.00 | 6 625.00 |
FJ Net sales | 6 625.00 | | 6 625.00 | 6 625.00 |
FM Inventory production | | | 300.00 | |
FR Total operating income (I) | | | 6 925.00 | |
FT Inventory change (goods) | | | -430.00 | |
FU Purchases of raw materials and other supplies | | | 3 762.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 7 061.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 10 367.00 | |
GG - OPERATING RESULT (I - II) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 925.00 | 14 098.00 | | 6 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 367.00 | 14 996.00 | | 10 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 441.00 | -897.00 | | -3 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 633.00 | | | 633.00 |
8B Suppliers and Related Accounts | 5 223.00 | | | 5 223.00 |
8D Social Security and Other Social Organizations | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | | | 539.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 437.00 | | | 6 437.00 |
