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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 | 8 761.00 | 8 319.00 | 442.00 | 8 761.00 |
AT Other tangible assets | 12 930.00 | 12 080.00 | 850.00 | 12 930.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 21 732.00 | 20 399.00 | 1 332.00 | 21 732.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 739.00 | | 12 739.00 | 12 739.00 |
CJ TOTAL (II) | 19 198.00 | | 19 198.00 | 19 198.00 |
CO Grand total (0 to V) | 40 930.00 | 20 399.00 | 20 530.00 | 40 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -11 325.00 | | | -11 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 397.00 | | | -12 397.00 |
DL TOTAL (I) | -22 722.00 | | | -22 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 555.00 | | | 19 555.00 |
DX Trade payables and related accounts | 21 535.00 | | | 21 535.00 |
DY Tax and social security liabilities | 2 163.00 | | | 2 163.00 |
EC TOTAL (IV) | 43 253.00 | | | 43 253.00 |
EE Grand total (I to V) | 20 530.00 | | | 20 530.00 |
EG Accrued income and payables due within one year | 43 253.00 | | | 43 253.00 |
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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 | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 24 100.00 | | 24 100.00 | 24 100.00 |
FJ Net sales | 24 333.00 | | 24 333.00 | 24 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 343.00 | |
FU Purchases of raw materials and other supplies | | | 6 050.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 25 198.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FZ Social Security Contributions | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 36 550.00 | |
GG - OPERATING RESULT (I - II) | | | -12 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A2 TOTAL ASSETS | 1 626.00 | | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 367.00 | | | 24 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 764.00 | | | 36 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 397.00 | | | -12 397.00 |
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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 | 21 732.00 | | | 21 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 21 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 692.00 | | | 21 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 17 337.00 | 3 063.00 | | 17 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 337.00 | 3 063.00 | | 17 337.00 |
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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 | 21 535.00 | 21 535.00 | | 21 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 555.00 | 19 555.00 | | 19 555.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 432.00 | | | 432.00 |
VP Miscellaneous | 813.00 | | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265.00 | 1 245.00 | 20.00 | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 253.00 | 43 253.00 | | 43 253.00 |
