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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 612.00 | 1 031.00 | 3 581.00 | 4 612.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 16 764.00 | 1 031.00 | 15 733.00 | 16 764.00 |
CO Grand total (0 to V) | 16 764.00 | 1 031.00 | 15 733.00 | 16 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 969.00 | 7 469.00 | | 6 969.00 |
DH Retained earnings | -425.00 | -1 072.00 | | -425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305.00 | 647.00 | | 305.00 |
DL TOTAL (I) | 12 348.00 | 12 043.00 | | 12 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | 2 744.00 | | 2 136.00 |
DX Trade payables and related accounts | 354.00 | 181.00 | | 354.00 |
DY Tax and social security liabilities | 895.00 | 1 580.00 | | 895.00 |
EC TOTAL (IV) | 3 385.00 | 4 505.00 | | 3 385.00 |
EE Grand total (I to V) | 15 733.00 | 16 548.00 | | 15 733.00 |
EG Accrued income and payables due within one year | 3 385.00 | 4 505.00 | | 3 385.00 |
EI Including equity loans | 2 136.00 | | | 2 136.00 |
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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 | 2 416.00 | | 2 416.00 | 2 416.00 |
FJ Net sales | 2 416.00 | | 2 416.00 | 2 416.00 |
FM Inventory production | | | -5 498.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FR Total operating income (I) | | | 3 104.00 | |
FW Other purchases and external expenses | | | 2 558.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 804.00 | |
GG - OPERATING RESULT (I - II) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109.00 | 7 736.00 | | 3 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804.00 | 7 090.00 | | 2 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305.00 | 647.00 | | 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 498.00 | | 5 498.00 | 5 498.00 |
6T Receivables | 1 718.00 | | 687.00 | 1 718.00 |
7B Total provisions for depreciation | 7 216.00 | | 6 185.00 | 7 216.00 |
7C Grand total | 7 216.00 | | 6 185.00 | 7 216.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677.00 | 4 677.00 | | 4 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385.00 | 3 385.00 | | 3 385.00 |
