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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146.00 | 146.00 | | 146.00 |
AR Technical installations, industrial equipment and tools | 15.00 | 14.00 | 1.00 | 15.00 |
AT Other tangible assets | 146.00 | 118.00 | 28.00 | 146.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 376.00 | 277.00 | 98.00 | 376.00 |
BT Goods | 91.00 | 15.00 | 77.00 | 91.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 154.00 | 12.00 | 142.00 | 154.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 6 630.00 | | 6 630.00 | 6 630.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 7 144.00 | 26.00 | 7 118.00 | 7 144.00 |
CO Grand total (0 to V) | 7 520.00 | 304.00 | 7 216.00 | 7 520.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 742.00 | 5 742.00 | | 5 742.00 |
DD Legal reserve (1) | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | 860.00 | 869.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84.00 | -9.00 | | -84.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 6 565.00 | 6 649.00 | | 6 565.00 |
DP Provisions for Risks | 134.00 | 84.00 | | 134.00 |
DR TOTAL (IV) | 134.00 | 84.00 | | 134.00 |
DX Trade payables and related accounts | 454.00 | 359.00 | | 454.00 |
DY Tax and social security liabilities | 28.00 | 34.00 | | 28.00 |
EA Other liabilities | 36.00 | 48.00 | | 36.00 |
EC TOTAL (IV) | 518.00 | 440.00 | | 518.00 |
EE Grand total (I to V) | 7 216.00 | 7 173.00 | | 7 216.00 |
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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 | 2 295.00 | | 2 295.00 | 2 295.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 2 382.00 | | 2 382.00 | 2 382.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 733.00 | |
FT Inventory change (goods) | | | -5.00 | |
FW Other purchases and external expenses | | | 513.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 137.00 | |
FZ Social Security Contributions | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 513.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3.00 | 23.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 23.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -22.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432.00 | 1 699.00 | | 2 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516.00 | 1 709.00 | | 2 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84.00 | -9.00 | | -84.00 |
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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 | 376.00 | | | 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306.00 | | | 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84.00 | 54.00 | 4.00 | 84.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 154.00 | | | 154.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475.00 | 412.00 | 63.00 | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518.00 | 518.00 | | 518.00 |
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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 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
