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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 4 985.00 | | 4 985.00 | 4 985.00 |
CO Grand total (0 to V) | 4 985.00 | | 4 985.00 | 4 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 85.00 | 85.00 | | 85.00 |
DG Other reserves | 1 621.00 | 1 621.00 | | 1 621.00 |
DH Retained earnings | -16 916.00 | -12 683.00 | | -16 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | -4 234.00 | | 89.00 |
DL TOTAL (I) | 1 879.00 | 1 790.00 | | 1 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 568.00 | | 1 318.00 |
DX Trade payables and related accounts | 1 028.00 | 1 031.00 | | 1 028.00 |
DY Tax and social security liabilities | 760.00 | 100.00 | | 760.00 |
EC TOTAL (IV) | 3 106.00 | 1 699.00 | | 3 106.00 |
EE Grand total (I to V) | 4 985.00 | 3 489.00 | | 4 985.00 |
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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 | | | 4 300.00 | |
FJ Net sales | | | 4 300.00 | |
FR Total operating income (I) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 1 618.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300.00 | 500.00 | | 4 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211.00 | 4 733.00 | | 4 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | -4 234.00 | | 89.00 |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VP Miscellaneous | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106.00 | 3 106.00 | | 3 106.00 |
