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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 | 1 766.00 | 163.00 | 1 603.00 | 1 766.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 925.00 | 163.00 | 1 762.00 | 1 925.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 7 132.00 | | 7 132.00 | 7 132.00 |
CO Grand total (0 to V) | 9 057.00 | 163.00 | 8 894.00 | 9 057.00 |
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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) | -7 841.00 | | | -7 841.00 |
DL TOTAL (I) | -6 841.00 | | | -6 841.00 |
DU Loans and Debts from Credit Institutions (3) | 6 813.00 | | | 6 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | | | 2 041.00 |
DX Trade payables and related accounts | 6 573.00 | | | 6 573.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 15 735.00 | | | 15 735.00 |
EE Grand total (I to V) | 8 894.00 | | | 8 894.00 |
EG Accrued income and payables due within one year | 14 879.00 | | | 14 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 949.00 | | | 3 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 619.00 | | 43 619.00 | 43 619.00 |
FJ Net sales | 43 619.00 | | 43 619.00 | 43 619.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 621.00 | |
FU Purchases of raw materials and other supplies | | | 33 061.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 19 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 268.00 | |
GG - OPERATING RESULT (I - II) | | | -7 647.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 621.00 | | | 43 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 462.00 | | | 51 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 841.00 | | | -7 841.00 |
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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 | | 1 925.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 766.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 159.00 | | |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 6 573.00 | 6 573.00 | | 6 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 191.00 | | | 191.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VH Loans with a maturity of more than one year at origin | 6 813.00 | 5 957.00 | 856.00 | 6 813.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 1 139.00 | | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468.00 | 5 309.00 | 159.00 | 5 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 734.00 | 14 878.00 | 856.00 | 15 734.00 |
