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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 5 019.00 | | 5 019.00 | 5 019.00 |
CO Grand total (0 to V) | 5 019.00 | | 5 019.00 | 5 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -904.00 | | | -904.00 |
DL TOTAL (I) | 3 096.00 | | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 372.00 | | | 372.00 |
DY Tax and social security liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 1 923.00 | | | 1 923.00 |
EE Grand total (I to V) | 5 019.00 | | | 5 019.00 |
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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 | | | 3 983.00 | |
FG Production sold - services | | | 5 043.00 | |
FJ Net sales | | | 9 026.00 | |
FO Operating subsidies | | | 4 851.00 | |
FR Total operating income (I) | | | 13 877.00 | |
FS Purchases of goods (including customs duties) | | | 3 997.00 | |
FT Inventory change (goods) | | | -2 571.00 | |
FW Other purchases and external expenses | | | 13 222.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 15 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 097.00 | | | 14 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 001.00 | | | 15 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -904.00 | | | -904.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923.00 | 1 923.00 | | 1 923.00 |
