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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 18.00 | 581.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 18.00 | 581.00 | 600.00 |
BL Raw materials, supplies | 14 122.00 | | 14 122.00 | 14 122.00 |
BX Customers and related accounts | 3 183.00 | | 3 183.00 | 3 183.00 |
BZ Other receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
CF Cash and cash equivalents | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 30 978.00 | | 30 978.00 | 30 978.00 |
CO Grand total (0 to V) | 31 578.00 | 18.00 | 31 559.00 | 31 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 325.00 | | | -1 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662.00 | -1 325.00 | | -1 662.00 |
DL TOTAL (I) | 3 011.00 | 4 674.00 | | 3 011.00 |
DW Advances and down payments received on current orders | 20 856.00 | 97.00 | | 20 856.00 |
DX Trade payables and related accounts | 1 320.00 | 747.00 | | 1 320.00 |
DY Tax and social security liabilities | 5 988.00 | 84.00 | | 5 988.00 |
EA Other liabilities | 382.00 | 15.00 | | 382.00 |
EC TOTAL (IV) | 28 548.00 | 944.00 | | 28 548.00 |
EE Grand total (I to V) | 31 559.00 | 5 619.00 | | 31 559.00 |
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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 | 6 765.00 | 30 179.00 | 36 944.00 | 6 765.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 7 245.00 | 30 179.00 | 37 424.00 | 7 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 427.00 | |
FS Purchases of goods (including customs duties) | | | 28 461.00 | |
FT Inventory change (goods) | | | -13 524.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 27 007.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 102.00 | |
GG - OPERATING RESULT (I - II) | | | -4 674.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 439.00 | 4 136.00 | | 40 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 102.00 | 5 462.00 | | 42 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662.00 | -1 325.00 | | -1 662.00 |
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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 | | 18.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
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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 | 20 856.00 | 20 856.00 | | 20 856.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 5 989.00 | 5 989.00 | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 548.00 | 28 548.00 | | 28 548.00 |
