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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680.00 | | 680.00 | 680.00 |
CO Grand total (0 to V) | 680.00 | | 680.00 | 680.00 |
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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 |
DG Other reserves | 976.00 | | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 374.00 | 3 274.00 | | -5 374.00 |
DL TOTAL (I) | -3 298.00 | 4 274.00 | | -3 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 378.00 | | |
DW Advances and down payments received on current orders | 86.00 | 718.00 | | 86.00 |
DX Trade payables and related accounts | 2 476.00 | 3 885.00 | | 2 476.00 |
DY Tax and social security liabilities | | 674.00 | | |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 3 978.00 | 5 656.00 | | 3 978.00 |
EE Grand total (I to V) | 680.00 | 9 930.00 | | 680.00 |
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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 | | | 4 148.00 | |
FJ Net sales | | | 4 148.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 4 720.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 8 356.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 738.00 | |
GG - OPERATING RESULT (I - II) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 220.00 | 27 495.00 | | 7 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 594.00 | 24 221.00 | | 12 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 374.00 | 3 274.00 | | -5 374.00 |
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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 | 154.00 | 490.00 | 644.00 | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 490.00 | 644.00 | 154.00 |
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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892.00 | 3 892.00 | | 3 892.00 |
