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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 | 850.00 | 150.00 | 699.00 | 850.00 |
AT Other tangible assets | 332.00 | 195.00 | 137.00 | 332.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 332.00 | 345.00 | 986.00 | 1 332.00 |
BT Goods | 1 248.00 | | 1 248.00 | 1 248.00 |
BV Advances and down payments on orders | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 5 683.00 | | 5 683.00 | 5 683.00 |
CO Grand total (0 to V) | 7 015.00 | 345.00 | 6 670.00 | 7 015.00 |
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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 |
DH Retained earnings | -11 329.00 | -6 408.00 | | -11 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 234.00 | -4 920.00 | | -9 234.00 |
DL TOTAL (I) | -19 564.00 | -10 329.00 | | -19 564.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 48.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 891.00 | 7 105.00 | | 10 891.00 |
DX Trade payables and related accounts | 2 474.00 | 3 230.00 | | 2 474.00 |
DY Tax and social security liabilities | 2 451.00 | 2 251.00 | | 2 451.00 |
EA Other liabilities | 10 385.00 | 5 739.00 | | 10 385.00 |
EC TOTAL (IV) | 26 234.00 | 18 374.00 | | 26 234.00 |
EE Grand total (I to V) | 6 670.00 | 8 045.00 | | 6 670.00 |
EG Accrued income and payables due within one year | 26 234.00 | 18 374.00 | | 26 234.00 |
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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 | 2 937.00 | | 2 937.00 | 2 937.00 |
FG Production sold - services | 18 536.00 | | 18 536.00 | 18 536.00 |
FJ Net sales | 21 473.00 | | 21 473.00 | 21 473.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 594.00 | |
FT Inventory change (goods) | | | 820.00 | |
FW Other purchases and external expenses | | | 21 387.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 5 248.00 | |
FZ Social Security Contributions | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 30 700.00 | |
GG - OPERATING RESULT (I - II) | | | -9 221.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 478.00 | 24 133.00 | | 21 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 713.00 | 29 054.00 | | 30 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 234.00 | -4 920.00 | | -9 234.00 |
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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 | 10 891.00 | 10 891.00 | | 10 891.00 |
8B Suppliers and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 385.00 | 10 385.00 | | 10 385.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 1 350.00 | | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235.00 | 2 085.00 | 150.00 | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 234.00 | 26 234.00 | | 26 234.00 |
