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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 894.00 | 835.00 | 59.00 | 894.00 |
AT Other tangible assets | 12 150.00 | 1 474.00 | 10 675.00 | 12 150.00 |
BJ TOTAL (I) | 13 323.00 | 2 589.00 | 10 734.00 | 13 323.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 5 155.00 | | 5 155.00 | 5 155.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 6 710.00 | | 6 710.00 | 6 710.00 |
CO Grand total (0 to V) | 20 033.00 | 2 589.00 | 17 444.00 | 20 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | -27 907.00 | -28 588.00 | | -27 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | 681.00 | | 1 325.00 |
DL TOTAL (I) | -3 781.00 | -5 107.00 | | -3 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 225.00 | 7 575.00 | | 21 225.00 |
DY Tax and social security liabilities | | 691.00 | | |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 21 225.00 | 8 597.00 | | 21 225.00 |
EE Grand total (I to V) | 17 444.00 | 3 491.00 | | 17 444.00 |
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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 | | | 10 497.00 | |
FJ Net sales | | | 10 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 498.00 | |
FW Other purchases and external expenses | | | 6 238.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GF Total Operating Expenses (II) | | | 9 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 63.00 | 47.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -47.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 498.00 | 13 054.00 | | 10 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 173.00 | 12 374.00 | | 9 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | 681.00 | | 1 325.00 |
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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 | 2 338.00 | 532.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | 532.00 | | 2 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 225.00 | 21 225.00 | | 21 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 225.00 | 21 225.00 | | 21 225.00 |
