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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
AT Other tangible assets | 3 757.00 | 3 757.00 | | 3 757.00 |
BJ TOTAL (I) | 10 360.00 | 10 360.00 | | 10 360.00 |
BN Goods in progress | 12 182.00 | | 12 182.00 | 12 182.00 |
BR Intermediate and finished products | 43 239.00 | 26 562.00 | 16 677.00 | 43 239.00 |
BX Customers and related accounts | 3 145.00 | | 3 145.00 | 3 145.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 11 491.00 | | 11 491.00 | 11 491.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 73 527.00 | 26 562.00 | 46 965.00 | 73 527.00 |
CO Grand total (0 to V) | 83 888.00 | 36 922.00 | 46 965.00 | 83 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358.00 | | | -358.00 |
DL TOTAL (I) | 8 111.00 | | | 8 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 760.00 | | | 38 760.00 |
DX Trade payables and related accounts | 71.00 | | | 71.00 |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 38 853.00 | | | 38 853.00 |
EE Grand total (I to V) | 46 965.00 | | | 46 965.00 |
EG Accrued income and payables due within one year | 38 853.00 | | | 38 853.00 |
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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 | 7 147.00 | 68.00 | 7 215.00 | 7 147.00 |
FG Production sold - services | 1 882.00 | | 1 882.00 | 1 882.00 |
FJ Net sales | 9 030.00 | 68.00 | 9 098.00 | 9 030.00 |
FM Inventory production | | | 7 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 511.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 43 663.00 | |
FW Other purchases and external expenses | | | 18 752.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 562.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 48 239.00 | |
GG - OPERATING RESULT (I - II) | | | -4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 561.00 | | | 1 561.00 |
HA Exceptional income from management transactions | 4 218.00 | | | 4 218.00 |
HD Total exceptional income (VII) | 4 218.00 | | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 881.00 | | | 47 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 239.00 | | | 48 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358.00 | | | -358.00 |
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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 | 10 361.00 | | | 10 361.00 |
I4 DECREASES Grand Total | | | 10 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 361.00 | | | 10 361.00 |
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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 | 10 361.00 | | | 10 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 361.00 | | | 10 361.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 760.00 | 38 760.00 | | 38 760.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 614.00 | 6 614.00 | | 6 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 854.00 | 38 854.00 | | 38 854.00 |
