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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 165.00 | 3 115.00 | 50.00 | 3 165.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 3 514.00 | 3 115.00 | 399.00 | 3 514.00 |
BX Customers and related accounts | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 2 833.00 | | 2 833.00 | 2 833.00 |
CO Grand total (0 to V) | 6 347.00 | 3 115.00 | 3 232.00 | 6 347.00 |
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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 | -4 531.00 | -6 547.00 | | -4 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572.00 | 2 015.00 | | -1 572.00 |
DL TOTAL (I) | -5 103.00 | -3 532.00 | | -5 103.00 |
DT Other Bond Issues | 287.00 | 1 987.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 125.00 | 4 411.00 | | 5 125.00 |
DW Advances and down payments received on current orders | 1 352.00 | 480.00 | | 1 352.00 |
DX Trade payables and related accounts | 858.00 | 2 661.00 | | 858.00 |
DY Tax and social security liabilities | 714.00 | 1 301.00 | | 714.00 |
EC TOTAL (IV) | 8 335.00 | 10 839.00 | | 8 335.00 |
EE Grand total (I to V) | 3 232.00 | 7 308.00 | | 3 232.00 |
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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 | | | 11 524.00 | |
FJ Net sales | | | 11 524.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 12 826.00 | |
FS Purchases of goods (including customs duties) | | | 3 719.00 | |
FW Other purchases and external expenses | | | 7 275.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 520.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 310.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 310.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 826.00 | 16 404.00 | | 12 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 399.00 | 14 389.00 | | 14 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 572.00 | 2 015.00 | | -1 572.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 060.00 | 1 055.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060.00 | 1 055.00 | | 2 060.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 713.00 | 713.00 | | 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 983.00 | 6 983.00 | | 6 983.00 |
