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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
AT Other tangible assets | 8 353.00 | 8 353.00 | | 8 353.00 |
BJ TOTAL (I) | 11 892.00 | 11 892.00 | | 11 892.00 |
BR Intermediate and finished products | 11 545.00 | 3 848.00 | 7 697.00 | 11 545.00 |
BT Goods | 6 901.00 | 2 302.00 | 4 599.00 | 6 901.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 036.00 | 6 150.00 | 14 886.00 | 21 036.00 |
CO Grand total (0 to V) | 32 928.00 | 18 042.00 | 14 886.00 | 32 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 434.00 | 434.00 | | 434.00 |
DH Retained earnings | 1 490.00 | 1 336.00 | | 1 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 412.00 | 154.00 | | -4 412.00 |
DL TOTAL (I) | 5 134.00 | 9 546.00 | | 5 134.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | 8 006.00 | | 7 622.00 |
DX Trade payables and related accounts | 1 026.00 | 1 151.00 | | 1 026.00 |
DY Tax and social security liabilities | 876.00 | 838.00 | | 876.00 |
EC TOTAL (IV) | 9 752.00 | 9 995.00 | | 9 752.00 |
EE Grand total (I to V) | 14 886.00 | 19 541.00 | | 14 886.00 |
EG Accrued income and payables due within one year | 9 752.00 | 9 995.00 | | 9 752.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 190.00 | | 190.00 | 190.00 |
FR Total operating income (I) | | | 190.00 | |
FS Purchases of goods (including customs duties) | | | 747.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FW Other purchases and external expenses | | | 2 498.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 4 602.00 | |
GG - OPERATING RESULT (I - II) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190.00 | 4 864.00 | | 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602.00 | 4 710.00 | | 4 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 412.00 | 154.00 | | -4 412.00 |
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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 | 11 892.00 | | | 11 892.00 |
I4 DECREASES Grand Total | | | 11 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 892.00 | | | 11 892.00 |
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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 | 11 892.00 | | | 11 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 892.00 | | | 11 892.00 |
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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 | 6 150.00 | | | 6 150.00 |
7B Total provisions for depreciation | 6 150.00 | | | 6 150.00 |
7C Grand total | 6 150.00 | | | 6 150.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 228.00 | | | 228.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VC Group and associates | 419.00 | | | 419.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589.00 | 2 589.00 | | 2 589.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 752.00 | 9 752.00 | | 9 752.00 |
