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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 737.00 | | 1 737.00 | 1 737.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 17 087.00 | | 17 087.00 | 17 087.00 |
CO Grand total (0 to V) | 17 087.00 | | 17 087.00 | 17 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 250.00 | 24 250.00 | | 24 250.00 |
DH Retained earnings | -43 616.00 | -43 020.00 | | -43 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 064.00 | -595.00 | | -2 064.00 |
DL TOTAL (I) | -21 430.00 | -19 366.00 | | -21 430.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 36 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 2 310.00 | 866.00 | | 2 310.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 38 517.00 | 37 016.00 | | 38 517.00 |
EE Grand total (I to V) | 17 087.00 | 17 649.00 | | 17 087.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 372.00 | |
FJ Net sales | | | 1 372.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 573.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 2 177.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 445.00 | |
GG - OPERATING RESULT (I - II) | | | -872.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 573.00 | 12 180.00 | | 1 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637.00 | 12 776.00 | | 3 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 064.00 | -595.00 | | -2 064.00 |
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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
UX Other trade receivables | 583.00 | | | 583.00 |
VB VAT | 291.00 | | | 291.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874.00 | 874.00 | | 874.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 518.00 | 38 518.00 | | 38 518.00 |
