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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
AT Other tangible assets | 7 043.00 | 1 869.00 | 5 174.00 | 7 043.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 11 556.00 | 6 052.00 | 5 504.00 | 11 556.00 |
BZ Other receivables | | | | |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 3 652.00 | | 3 652.00 | 3 652.00 |
CO Grand total (0 to V) | 15 208.00 | 6 052.00 | 9 156.00 | 15 208.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 4 522.00 | 7 125.00 | | 4 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 596.00 | -2 603.00 | | -2 596.00 |
DL TOTAL (I) | 2 476.00 | 5 072.00 | | 2 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 648.00 | | 912.00 |
DX Trade payables and related accounts | 3 767.00 | 48.00 | | 3 767.00 |
DY Tax and social security liabilities | 71.00 | 106.00 | | 71.00 |
EA Other liabilities | 1 930.00 | 13 375.00 | | 1 930.00 |
EC TOTAL (IV) | 6 680.00 | 14 177.00 | | 6 680.00 |
EE Grand total (I to V) | 9 156.00 | 19 249.00 | | 9 156.00 |
EI Including equity loans | 912.00 | | | 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 504.00 | | 1 504.00 | 1 504.00 |
FJ Net sales | 1 504.00 | | 1 504.00 | 1 504.00 |
FR Total operating income (I) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 3 502.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GF Total Operating Expenses (II) | | | 4 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 652.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 638.00 | 1 453.00 | | 1 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233.00 | 4 056.00 | | 4 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 596.00 | -2 603.00 | | -2 596.00 |
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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 | 7 737.00 | | 3 914.00 | 7 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 330.00 | |
I4 DECREASES Grand Total | | 95.00 | 11 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 312.00 | | 3 914.00 | 7 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 680.00 | 6 680.00 | | 6 680.00 |
