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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 920.00 | 5 920.00 | | 5 920.00 |
AT Other tangible assets | 9 841.00 | 9 841.00 | | 9 841.00 |
BD Other fixed assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 18 465.00 | 15 761.00 | 2 704.00 | 18 465.00 |
BN Goods in progress | 4 437.00 | | 4 437.00 | 4 437.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 11 445.00 | | 11 445.00 | 11 445.00 |
CO Grand total (0 to V) | 29 910.00 | 15 761.00 | 14 149.00 | 29 910.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 355.00 | 4 141.00 | | 5 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 702.00 | 1 214.00 | | -4 702.00 |
DL TOTAL (I) | 9 453.00 | 14 155.00 | | 9 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1.00 | | 3.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 4 693.00 | 3 084.00 | | 4 693.00 |
DY Tax and social security liabilities | | 217.00 | | |
EC TOTAL (IV) | 4 696.00 | 4 302.00 | | 4 696.00 |
EE Grand total (I to V) | 14 149.00 | 18 456.00 | | 14 149.00 |
EG Accrued income and payables due within one year | 4 696.00 | 3 302.00 | | 4 696.00 |
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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 | 18 404.00 | | 18 404.00 | 18 404.00 |
FJ Net sales | 18 404.00 | | 18 404.00 | 18 404.00 |
FM Inventory production | | | -2 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FR Total operating income (I) | | | 17 004.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 21 171.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 22 060.00 | |
GG - OPERATING RESULT (I - II) | | | -5 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 17.00 | 15.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 15.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | -15.00 | | 311.00 |
HK Income tax | | 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 375.00 | 18 577.00 | | 17 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 077.00 | 17 363.00 | | 22 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 702.00 | 1 214.00 | | -4 702.00 |
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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 | 15 761.00 | | | 15 761.00 |
I4 DECREASES Grand Total | | | 15 761.00 | |
IO DECREASES Total including other intangible assets | | | 5 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 920.00 | | | 5 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 841.00 | | | 9 841.00 |
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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 | 15 761.00 | | | 15 761.00 |
PE DEPRECIATION Total including other intangible assets | 5 920.00 | | | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 841.00 | | | 9 841.00 |
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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696.00 | 4 696.00 | | 4 696.00 |
