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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 151.00 | 4 151.00 | | 4 151.00 |
BJ TOTAL (I) | 4 151.00 | 4 151.00 | | 4 151.00 |
BL Raw materials, supplies | 44 944.00 | 12 137.00 | 32 807.00 | 44 944.00 |
BX Customers and related accounts | 6 119.00 | | 6 119.00 | 6 119.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 64 822.00 | 12 137.00 | 52 685.00 | 64 822.00 |
CO Grand total (0 to V) | 68 973.00 | 16 288.00 | 52 685.00 | 68 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 21 317.00 | | | 21 317.00 |
DG Other reserves | 71 089.00 | | | 71 089.00 |
DH Retained earnings | -48 892.00 | | | -48 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 452.00 | | | -1 452.00 |
DL TOTAL (I) | 50 862.00 | | | 50 862.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 285.00 | | | 285.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 823.00 | | | 1 823.00 |
EE Grand total (I to V) | 52 685.00 | | | 52 685.00 |
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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 | 10 355.00 | | 10 355.00 | 10 355.00 |
FG Production sold - services | 645.00 | | 645.00 | 645.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FO Operating subsidies | | | 975.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 12 011.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 9 295.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 1 400.00 | |
FZ Social Security Contributions | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 13 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 011.00 | | | 12 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 463.00 | | | 13 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 452.00 | | | -1 452.00 |
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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 | 4 151.00 | | | 4 151.00 |
I4 DECREASES Grand Total | | | 4 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151.00 | | | 4 151.00 |
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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 | 3 756.00 | 394.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756.00 | 394.00 | | 3 756.00 |
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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 | 12 137.00 | | | 12 137.00 |
7B Total provisions for depreciation | 12 137.00 | | | 12 137.00 |
7C Grand total | 12 137.00 | | | 12 137.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 6 119.00 | | | 6 119.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 211.00 | 2 091.00 | 4 120.00 | 6 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822.00 | 1 822.00 | | 1 822.00 |
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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 | 2 635.00 | | | 2 635.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 660.00 | | | 3 660.00 |
YW Business tax | 375.00 | | | 375.00 |
YZ Total deductible VAT on goods and services | 547.00 | | | 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 295.00 | | | 9 295.00 |
