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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 | 5 302.00 | 4 925.00 | 377.00 | 5 302.00 |
AT Other tangible assets | 11 115.00 | 11 115.00 | | 11 115.00 |
BJ TOTAL (I) | 16 417.00 | 16 040.00 | 377.00 | 16 417.00 |
BX Customers and related accounts | 7 408.00 | | 7 408.00 | 7 408.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 9 302.00 | | 9 302.00 | 9 302.00 |
CO Grand total (0 to V) | 25 719.00 | 16 040.00 | 9 679.00 | 25 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 474.00 | 1 474.00 | | 1 474.00 |
DH Retained earnings | -22 921.00 | -19 361.00 | | -22 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | -3 560.00 | | 1 769.00 |
DL TOTAL (I) | -16 379.00 | -18 147.00 | | -16 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 466.00 | 11 466.00 | | 11 466.00 |
DX Trade payables and related accounts | 8 769.00 | 11 821.00 | | 8 769.00 |
DY Tax and social security liabilities | 5 823.00 | 5 823.00 | | 5 823.00 |
EC TOTAL (IV) | 26 058.00 | 29 110.00 | | 26 058.00 |
EE Grand total (I to V) | 9 679.00 | 10 963.00 | | 9 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 2 543.00 | |
FW Other purchases and external expenses | | | -2 543.00 | |
GF Total Operating Expenses (II) | | | -1 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 769.00 | 3 560.00 | | -1 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769.00 | -3 560.00 | | 1 769.00 |
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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 | 16 417.00 | | | 16 417.00 |
I4 DECREASES Grand Total | | | 16 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 417.00 | | | 16 417.00 |
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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 | 15 265.00 | 775.00 | | 15 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 265.00 | 775.00 | | 15 265.00 |
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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 | 8 769.00 | 8 769.00 | | 8 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 302.00 | 9 302.00 | | 9 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 058.00 | 26 058.00 | | 26 058.00 |
