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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 | 8 959.00 | 4 988.00 | 3 972.00 | 8 959.00 |
BJ TOTAL (I) | 8 959.00 | 4 988.00 | 3 972.00 | 8 959.00 |
BR Intermediate and finished products | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 24 374.00 | | 24 374.00 | 24 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 265.00 | | 29 265.00 | 29 265.00 |
CO Grand total (0 to V) | 38 224.00 | 4 988.00 | 33 237.00 | 38 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DB Share, merger, contribution premiums, etc. | 14 800.00 | 14 800.00 | | 14 800.00 |
DD Legal reserve (1) | 420.00 | | | 420.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 76.00 | -65.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 3 561.00 | | 3.00 |
DL TOTAL (I) | 22 499.00 | 22 496.00 | | 22 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 738.00 | 10 584.00 | | 10 738.00 |
DX Trade payables and related accounts | | 174.00 | | |
DY Tax and social security liabilities | | 617.00 | | |
EC TOTAL (IV) | 10 738.00 | 11 375.00 | | 10 738.00 |
EE Grand total (I to V) | 33 237.00 | 33 871.00 | | 33 237.00 |
EI Including equity loans | 10 738.00 | | | 10 738.00 |
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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 | 8 271.00 | | 8 271.00 | 8 271.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 357.00 | | 1 357.00 | 1 357.00 |
FJ Net sales | 9 629.00 | | 9 629.00 | 9 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 171.00 | |
FS Purchases of goods (including customs duties) | | | 4 925.00 | |
FT Inventory change (goods) | | | 871.00 | |
FW Other purchases and external expenses | | | 2 921.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 168.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 171.00 | 30 892.00 | | 10 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 168.00 | 27 331.00 | | 10 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 3 561.00 | | 3.00 |
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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 | 8 959.00 | | | 8 959.00 |
I4 DECREASES Grand Total | | | 8 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 959.00 | | | 8 959.00 |
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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 | 3 688.00 | 1 300.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 688.00 | 1 300.00 | | 3 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 542.00 | | 542.00 | 542.00 |
7B Total provisions for depreciation | 542.00 | | 542.00 | 542.00 |
7C Grand total | 542.00 | | 542.00 | 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 740.00 | | | 740.00 |
VI Group and Associates | 10 738.00 | 10 738.00 | | 10 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 738.00 | 10 738.00 | | 10 738.00 |
