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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 1 710.00 | |
BX Customers and related accounts | | | 1 431.00 | |
BZ Other receivables | | | 650.00 | |
CJ TOTAL (II) | | | 3 791.00 | |
CO Grand total (0 to V) | | | 3 791.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -3 054.00 | | | -3 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944.00 | -3 054.00 | | -1 944.00 |
DL TOTAL (I) | -4 797.00 | -2 854.00 | | -4 797.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 1 062.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037.00 | 4.00 | | 4 037.00 |
DW Advances and down payments received on current orders | | 424.00 | | |
DX Trade payables and related accounts | 4 005.00 | 3 632.00 | | 4 005.00 |
DY Tax and social security liabilities | 391.00 | 3 490.00 | | 391.00 |
EC TOTAL (IV) | 8 588.00 | 8 612.00 | | 8 588.00 |
EE Grand total (I to V) | 3 791.00 | 5 759.00 | | 3 791.00 |
EG Accrued income and payables due within one year | 8 555.00 | 8 188.00 | | 8 555.00 |
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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 | | | 5 964.00 | |
FD Production sold - goods | | | 20.00 | |
FJ Net sales | | | 5 984.00 | |
FO Operating subsidies | | | 4 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 356.00 | |
FT Inventory change (goods) | | | 3 197.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 221.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 935.00 | 25 336.00 | | 10 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 878.00 | 28 390.00 | | 12 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944.00 | -3 054.00 | | -1 944.00 |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 588.00 | 8 588.00 | | 8 588.00 |
