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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 | 782.00 | 84.00 | 698.00 | 782.00 |
BJ TOTAL (I) | 782.00 | 84.00 | 698.00 | 782.00 |
BL Raw materials, supplies | 4 579.00 | | 4 579.00 | 4 579.00 |
BR Intermediate and finished products | 9 794.00 | | 9 794.00 | 9 794.00 |
BT Goods | 9 359.00 | | 9 359.00 | 9 359.00 |
BX Customers and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 4 056.00 | | 4 056.00 | 4 056.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 31 959.00 | | 31 959.00 | 31 959.00 |
CO Grand total (0 to V) | 32 741.00 | 84.00 | 32 657.00 | 32 741.00 |
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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 | -9 495.00 | | | -9 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 841.00 | -9 495.00 | | 9 841.00 |
DL TOTAL (I) | 1 345.00 | -8 495.00 | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 790.00 | 30 765.00 | | 30 790.00 |
DX Trade payables and related accounts | 400.00 | 655.00 | | 400.00 |
DY Tax and social security liabilities | 121.00 | 189.00 | | 121.00 |
EC TOTAL (IV) | 31 312.00 | 31 609.00 | | 31 312.00 |
EE Grand total (I to V) | 32 657.00 | 23 113.00 | | 32 657.00 |
EG Accrued income and payables due within one year | 31 312.00 | 31 609.00 | | 31 312.00 |
EI Including equity loans | 30 790.00 | | | 30 790.00 |
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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 | 12 657.00 | | 12 657.00 | 12 657.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 16 157.00 | | 16 157.00 | 16 157.00 |
FM Inventory production | | | 7 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 539.00 | |
FS Purchases of goods (including customs duties) | | | 5 941.00 | |
FT Inventory change (goods) | | | -2 170.00 | |
FU Purchases of raw materials and other supplies | | | 3 107.00 | |
FV Inventory change (raw materials and supplies) | | | -2 615.00 | |
FW Other purchases and external expenses | | | 8 913.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 13 638.00 | |
GG - OPERATING RESULT (I - II) | | | 9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 539.00 | 13 727.00 | | 23 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 699.00 | 23 223.00 | | 13 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 841.00 | -9 495.00 | | 9 841.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 3 027.00 | 3 027.00 | | 3 027.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 30 790.00 | 30 790.00 | | 30 790.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170.00 | 4 170.00 | | 4 170.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 312.00 | 31 312.00 | | 31 312.00 |
