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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 927.00 | | 22 927.00 | 22 927.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 4 033.00 | | 4 033.00 | 4 033.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 34 821.00 | | 34 821.00 | 34 821.00 |
CO Grand total (0 to V) | 34 821.00 | | 34 821.00 | 34 821.00 |
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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 | 15 313.00 | 19 750.00 | | 15 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806.00 | -4 437.00 | | -2 806.00 |
DL TOTAL (I) | 13 606.00 | 16 413.00 | | 13 606.00 |
DU Loans and Debts from Credit Institutions (3) | 10 754.00 | 12 000.00 | | 10 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 038.00 | 4 604.00 | | 5 038.00 |
DW Advances and down payments received on current orders | 5 423.00 | 5 644.00 | | 5 423.00 |
DX Trade payables and related accounts | | 6 969.00 | | |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 21 215.00 | 29 274.00 | | 21 215.00 |
EE Grand total (I to V) | 34 821.00 | 45 687.00 | | 34 821.00 |
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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 | 13 486.00 | | 13 486.00 | 13 486.00 |
FG Production sold - services | 2 002.00 | | 2 002.00 | 2 002.00 |
FJ Net sales | 15 488.00 | | 15 488.00 | 15 488.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 488.00 | |
FS Purchases of goods (including customs duties) | | | 9 774.00 | |
FT Inventory change (goods) | | | -5 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 148.00 | |
FW Other purchases and external expenses | | | 11 656.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 18 294.00 | |
GG - OPERATING RESULT (I - II) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 488.00 | 25 667.00 | | 15 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 294.00 | 30 104.00 | | 18 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 806.00 | -4 437.00 | | -2 806.00 |
HP References: Equipment leasing | 4 916.00 | 4 916.00 | | 4 916.00 |
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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 | 5 038.00 | | 5 038.00 | 5 038.00 |
VG Loans with a maturity of up to one year at origin | 10 754.00 | | 10 754.00 | 10 754.00 |
VS Prepaid expenses | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 792.00 | | 15 792.00 | 15 792.00 |
