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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 | 8 959.00 | 3 688.00 | 5 271.00 | 8 959.00 |
BJ TOTAL (I) | 8 959.00 | 3 688.00 | 5 271.00 | 8 959.00 |
BR Intermediate and finished products | 5 011.00 | 542.00 | 4 469.00 | 5 011.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 23 671.00 | | 23 671.00 | 23 671.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 29 142.00 | 542.00 | 28 600.00 | 29 142.00 |
CO Grand total (0 to V) | 38 101.00 | 4 230.00 | 33 871.00 | 38 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DB Share, merger, contribution premiums, etc. | 14 800.00 | 14 800.00 | | 14 800.00 |
DH Retained earnings | -65.00 | -41.00 | | -65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561.00 | -24.00 | | 3 561.00 |
DL TOTAL (I) | 22 496.00 | 18 935.00 | | 22 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 584.00 | 8 701.00 | | 10 584.00 |
DX Trade payables and related accounts | 174.00 | | | 174.00 |
DY Tax and social security liabilities | 617.00 | | | 617.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 11 375.00 | 8 751.00 | | 11 375.00 |
EE Grand total (I to V) | 33 871.00 | 27 686.00 | | 33 871.00 |
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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 | 25 911.00 | | 25 911.00 | 25 911.00 |
FD Production sold - goods | -68.00 | | -68.00 | -68.00 |
FG Production sold - services | 4 708.00 | | 4 708.00 | 4 708.00 |
FJ Net sales | 30 551.00 | | 30 551.00 | 30 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 30 892.00 | |
FS Purchases of goods (including customs duties) | | | 18 499.00 | |
FT Inventory change (goods) | | | -1 903.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 149.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 26 714.00 | |
GG - OPERATING RESULT (I - II) | | | 4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 892.00 | 7 583.00 | | 30 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 331.00 | 7 607.00 | | 27 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561.00 | -24.00 | | 3 561.00 |
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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 | 8 269.00 | | 690.00 | 8 269.00 |
I4 DECREASES Grand Total | | | 8 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 269.00 | | 690.00 | 8 269.00 |
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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 | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | | | 1 257.00 |
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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 | | 542.00 | | |
7B Total provisions for depreciation | | 542.00 | | |
7C Grand total | | 542.00 | | |
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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 | 174.00 | 174.00 | | 174.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 312.00 | | | 312.00 |
VI Group and Associates | 10 584.00 | 10 584.00 | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 375.00 | 11 375.00 | | 11 375.00 |
