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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 | 1 560.00 | 503.00 | 1 057.00 | 1 560.00 |
AT Other tangible assets | 750.00 | 197.00 | 553.00 | 750.00 |
BJ TOTAL (I) | 2 310.00 | 700.00 | 1 610.00 | 2 310.00 |
BL Raw materials, supplies | 9 079.00 | | 9 079.00 | 9 079.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 15 425.00 | | 15 425.00 | 15 425.00 |
CO Grand total (0 to V) | 17 735.00 | 700.00 | 17 035.00 | 17 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 876.00 | | | -5 876.00 |
DL TOTAL (I) | 14 124.00 | | | 14 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | | | 2 911.00 |
EC TOTAL (IV) | 2 911.00 | | | 2 911.00 |
EE Grand total (I to V) | 17 035.00 | | | 17 035.00 |
EG Accrued income and payables due within one year | 2 911.00 | | | 2 911.00 |
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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 | 3 915.00 | | 3 915.00 | 3 915.00 |
FJ Net sales | 3 915.00 | | 3 915.00 | 3 915.00 |
FR Total operating income (I) | | | 3 915.00 | |
FU Purchases of raw materials and other supplies | | | 11 233.00 | |
FV Inventory change (raw materials and supplies) | | | -9 079.00 | |
FW Other purchases and external expenses | | | 6 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 9 799.00 | |
GG - OPERATING RESULT (I - II) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924.00 | | | 3 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 801.00 | | | 9 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 876.00 | | | -5 876.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
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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 | | 700.00 | | |
PE DEPRECIATION Total including other intangible assets | | 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 468.00 | | | 1 468.00 |
VI Group and Associates | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911.00 | 2 911.00 | | 2 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 404.00 | | | 4 404.00 |
XQ Rental, rental and co-ownership charges | 1 735.00 | | | 1 735.00 |
YT Subcontracting | 545.00 | | | 545.00 |
YY Amount of VAT collected | 783.00 | | | 783.00 |
YZ Total deductible VAT on goods and services | 1 789.00 | | | 1 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 684.00 | | | 6 684.00 |
