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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 | 8 190.00 | 4 131.00 | 4 059.00 | 8 190.00 |
AT Other tangible assets | 1 293.00 | 1 293.00 | | 1 293.00 |
BJ TOTAL (I) | 9 483.00 | 5 425.00 | 4 059.00 | 9 483.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 3 319.00 | | 3 319.00 | 3 319.00 |
CO Grand total (0 to V) | 12 802.00 | 5 425.00 | 7 377.00 | 12 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 11 228.00 | 11 228.00 | | 11 228.00 |
DH Retained earnings | -8 719.00 | -8 537.00 | | -8 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | -182.00 | | -134.00 |
DL TOTAL (I) | 2 875.00 | 3 009.00 | | 2 875.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 131.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | 6 685.00 | | 3 735.00 |
DX Trade payables and related accounts | 560.00 | 600.00 | | 560.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 4 503.00 | 7 416.00 | | 4 503.00 |
EE Grand total (I to V) | 7 377.00 | 10 425.00 | | 7 377.00 |
EG Accrued income and payables due within one year | 4 503.00 | 7 416.00 | | 4 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 131.00 | | 131.00 |
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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 | | | 750.00 | |
FJ Net sales | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 1 370.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 3 084.00 | |
GG - OPERATING RESULT (I - II) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 3 000.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 3 000.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | 3 000.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950.00 | 3 000.00 | | 2 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084.00 | 3 182.00 | | 3 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | -182.00 | | -134.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 422.00 | | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503.00 | 4 503.00 | | 4 503.00 |
