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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BN Goods in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 5 813.00 | | 5 813.00 | 5 813.00 |
CO Grand total (0 to V) | 6 013.00 | | 6 013.00 | 6 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 740.00 | 1 986.00 | | 1 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | -246.00 | | 80.00 |
DL TOTAL (I) | 2 920.00 | 2 840.00 | | 2 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | 4 139.00 | | 2 919.00 |
DX Trade payables and related accounts | 174.00 | 93.00 | | 174.00 |
DY Tax and social security liabilities | | 2 549.00 | | |
EC TOTAL (IV) | 3 092.00 | 13 780.00 | | 3 092.00 |
EE Grand total (I to V) | 6 013.00 | 16 620.00 | | 6 013.00 |
EG Accrued income and payables due within one year | 3 092.00 | 13 780.00 | | 3 092.00 |
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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 | 16 498.00 | | 16 498.00 | 16 498.00 |
FJ Net sales | 16 498.00 | | 16 498.00 | 16 498.00 |
FM Inventory production | | | 730.00 | |
FO Operating subsidies | | | 7 168.00 | |
FR Total operating income (I) | | | 24 396.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 12 392.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 4 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 275.00 | |
GG - OPERATING RESULT (I - II) | | | 121.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 800.00 | | 544.00 |
HD Total exceptional income (VII) | 544.00 | 800.00 | | 544.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 800.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 940.00 | 29 994.00 | | 24 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 859.00 | 30 240.00 | | 24 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | -246.00 | | 80.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092.00 | 3 092.00 | | 3 092.00 |
