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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 2 700.00 | 2 700.00 | | 2 700.00 |
BR Intermediate and finished products | 8 520.00 | | 8 520.00 | 8 520.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 11 657.00 | | 11 657.00 | 11 657.00 |
CO Grand total (0 to V) | 14 357.00 | 2 700.00 | 11 657.00 | 14 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 248.00 | -640.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926.00 | 888.00 | | -926.00 |
DL TOTAL (I) | 822.00 | 1 748.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 984.00 | 6 435.00 | | 8 984.00 |
DW Advances and down payments received on current orders | | 376.00 | | |
DX Trade payables and related accounts | 349.00 | 373.00 | | 349.00 |
DY Tax and social security liabilities | 848.00 | 1 599.00 | | 848.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 10 835.00 | 8 783.00 | | 10 835.00 |
EE Grand total (I to V) | 11 657.00 | 10 531.00 | | 11 657.00 |
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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 | 9 130.00 | | 9 130.00 | 9 130.00 |
FJ Net sales | 9 130.00 | | 9 130.00 | 9 130.00 |
FM Inventory production | | | 2 552.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 12 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 11 095.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 024.00 | |
GG - OPERATING RESULT (I - II) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 097.00 | 17 201.00 | | 12 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 024.00 | 16 313.00 | | 13 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926.00 | 888.00 | | -926.00 |
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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 | 2 700.00 | | | 2 700.00 |
I4 DECREASES Grand Total | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 950.00 | | | 950.00 |
VB VAT | 59.00 | | | 59.00 |
VI Group and Associates | 8 984.00 | 8 984.00 | | 8 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278.00 | 1 278.00 | | 1 278.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 835.00 | 10 835.00 | | 10 835.00 |
