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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 1 017.00 | 1 017.00 | | 1 017.00 |
AR Technical installations, industrial equipment and tools | 5 043.00 | 5 043.00 | | 5 043.00 |
AT Other tangible assets | 9 728.00 | 8 962.00 | 765.00 | 9 728.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 28 000.00 | 15 024.00 | 12 976.00 | 28 000.00 |
BL Raw materials, supplies | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 16 504.00 | | 16 504.00 | 16 504.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 22 387.00 | | 22 387.00 | 22 387.00 |
CO Grand total (0 to V) | 50 387.00 | 15 024.00 | 35 363.00 | 50 387.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 963.00 | | | 20 963.00 |
DH Retained earnings | 7 298.00 | | | 7 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 613.00 | | | -4 613.00 |
DL TOTAL (I) | 32 033.00 | | | 32 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 2 961.00 | | | 2 961.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 3 329.00 | | | 3 329.00 |
EE Grand total (I to V) | 35 363.00 | | | 35 363.00 |
EG Accrued income and payables due within one year | 3 329.00 | | | 3 329.00 |
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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 | 16 745.00 | | 16 745.00 | 16 745.00 |
FJ Net sales | 16 745.00 | | 16 745.00 | 16 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 17 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 17 608.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 21 858.00 | |
GG - OPERATING RESULT (I - II) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 245.00 | | | 17 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 858.00 | | | 21 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 613.00 | | | -4 613.00 |
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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 | 28 001.00 | | | 28 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | | 28 001.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 790.00 | | | 15 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 14 912.00 | 113.00 | | 14 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 912.00 | 113.00 | | 14 912.00 |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
UX Other trade receivables | 1 644.00 | 1 644.00 | | 1 644.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 821.00 | 2 995.00 | 3 826.00 | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330.00 | 3 330.00 | | 3 330.00 |
