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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 | 656.00 | 90.00 | 566.00 | 656.00 |
AT Other tangible assets | 4 692.00 | 2 688.00 | 2 003.00 | 4 692.00 |
BJ TOTAL (I) | 5 347.00 | 2 779.00 | 2 569.00 | 5 347.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 2 068.00 | | 2 068.00 | 2 068.00 |
CO Grand total (0 to V) | 7 415.00 | 2 779.00 | 4 637.00 | 7 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 195.00 | 8 195.00 | | 8 195.00 |
DB Share, merger, contribution premiums, etc. | 4 110.00 | 4 110.00 | | 4 110.00 |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DG Other reserves | 11 235.00 | 11 235.00 | | 11 235.00 |
DH Retained earnings | -17 230.00 | | | -17 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 131.00 | -17 230.00 | | -9 131.00 |
DL TOTAL (I) | 129.00 | 9 259.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 816.00 | | 1 192.00 |
DX Trade payables and related accounts | 2 821.00 | 2 820.00 | | 2 821.00 |
DY Tax and social security liabilities | 495.00 | 3 570.00 | | 495.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 4 508.00 | 7 235.00 | | 4 508.00 |
EE Grand total (I to V) | 4 637.00 | 16 495.00 | | 4 637.00 |
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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 | | | 1 238.00 | |
FJ Net sales | | | 1 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 4 597.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 4 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 471.00 | |
GG - OPERATING RESULT (I - II) | | | -9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 131.00 | -17 230.00 | | -9 131.00 |
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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 | 4 522.00 | | | 4 522.00 |
I4 DECREASES Grand Total | | | 5 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522.00 | | | 4 522.00 |
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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 | 2 016.00 | 1 050.00 | 287.00 | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016.00 | 1 050.00 | 287.00 | 2 016.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508.00 | 4 508.00 | | 4 508.00 |
