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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 160.00 | 1 199.00 | 1 359.00 |
AT Other tangible assets | 3 590.00 | 880.00 | 2 710.00 | 3 590.00 |
BJ TOTAL (I) | 4 949.00 | 1 040.00 | 3 909.00 | 4 949.00 |
BT Goods | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 5 596.00 | | 5 596.00 | 5 596.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 7 203.00 | | 7 203.00 | 7 203.00 |
CO Grand total (0 to V) | 12 152.00 | 1 040.00 | 11 112.00 | 12 152.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | | | -80.00 |
DL TOTAL (I) | 920.00 | | | 920.00 |
DU Loans and Debts from Credit Institutions (3) | 4 320.00 | | | 4 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | | | 2 151.00 |
DX Trade payables and related accounts | 2 821.00 | | | 2 821.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 10 192.00 | | | 10 192.00 |
EE Grand total (I to V) | 11 112.00 | | | 11 112.00 |
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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 | 825.00 | | 825.00 | 825.00 |
FG Production sold - services | 15 668.00 | | 15 668.00 | 15 668.00 |
FJ Net sales | 16 493.00 | | 16 493.00 | 16 493.00 |
FR Total operating income (I) | | | 16 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 690.00 | |
FT Inventory change (goods) | | | -1 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 226.00 | |
FW Other purchases and external expenses | | | 15 325.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FZ Social Security Contributions | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 493.00 | | | 18 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 573.00 | | | 18 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | | | -80.00 |
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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 | | 1 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 040.00 | | |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8B Suppliers and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 192.00 | 10 192.00 | | 10 192.00 |
