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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 | 5 436.00 | 1 364.00 | 4 071.00 | 5 436.00 |
AT Other tangible assets | 11 182.00 | 2 983.00 | 8 198.00 | 11 182.00 |
BJ TOTAL (I) | 16 618.00 | 4 348.00 | 12 269.00 | 16 618.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 10 944.00 | | 10 944.00 | 10 944.00 |
CJ TOTAL (II) | 11 726.00 | | 11 726.00 | 11 726.00 |
CO Grand total (0 to V) | 28 344.00 | 4 348.00 | 23 996.00 | 28 344.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 602.00 | | | 2 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 090.00 | | | -2 090.00 |
DL TOTAL (I) | 1 611.00 | | | 1 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 478.00 | | | 21 478.00 |
DX Trade payables and related accounts | 783.00 | | | 783.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 22 384.00 | | | 22 384.00 |
EE Grand total (I to V) | 23 996.00 | | | 23 996.00 |
EG Accrued income and payables due within one year | 906.00 | | | 906.00 |
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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 | 14 070.00 | | 14 070.00 | 14 070.00 |
FJ Net sales | 14 070.00 | | 14 070.00 | 14 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FR Total operating income (I) | | | 14 195.00 | |
FU Purchases of raw materials and other supplies | | | 5 874.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 8 359.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 16 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 195.00 | | | 14 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 285.00 | | | 16 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 090.00 | | | -2 090.00 |
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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 | 7 582.00 | | 9 036.00 | 7 582.00 |
I4 DECREASES Grand Total | | | 16 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 582.00 | | 9 036.00 | 7 582.00 |
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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 | 2 660.00 | 1 689.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660.00 | 1 689.00 | | 2 660.00 |
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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 | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 479.00 | 1.00 | 21 478.00 | 21 479.00 |
UX Other trade receivables | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 384.00 | 906.00 | 21 478.00 | 22 384.00 |
