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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 | 34 929.00 | 16 348.00 | 18 581.00 | 34 929.00 |
AT Other tangible assets | 1 607.00 | 1 579.00 | 28.00 | 1 607.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 36 796.00 | 17 927.00 | 18 869.00 | 36 796.00 |
BT Goods | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 5 388.00 | | 5 388.00 | 5 388.00 |
CO Grand total (0 to V) | 42 184.00 | 17 927.00 | 24 257.00 | 42 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 622.00 | 24 622.00 | | 24 622.00 |
DH Retained earnings | -4 595.00 | | | -4 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 365.00 | -4 595.00 | | -7 365.00 |
DL TOTAL (I) | 14 862.00 | 22 227.00 | | 14 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 517.00 | 19 667.00 | | 7 517.00 |
DX Trade payables and related accounts | 1 878.00 | 1 824.00 | | 1 878.00 |
DY Tax and social security liabilities | | 22.00 | | |
EC TOTAL (IV) | 9 395.00 | 21 513.00 | | 9 395.00 |
EE Grand total (I to V) | 24 257.00 | 43 740.00 | | 24 257.00 |
EG Accrued income and payables due within one year | 9 395.00 | 21 513.00 | | 9 395.00 |
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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 | 16 821.00 | | 16 821.00 | 16 821.00 |
FG Production sold - services | | 4 098.00 | 4 098.00 | |
FJ Net sales | 16 821.00 | 4 098.00 | 20 919.00 | 16 821.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 921.00 | |
FS Purchases of goods (including customs duties) | | | 6 145.00 | |
FT Inventory change (goods) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 13 850.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 26 355.00 | |
GG - OPERATING RESULT (I - II) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 931.00 | 3 347.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 3 347.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | -3 347.00 | | -1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 921.00 | 29 783.00 | | 20 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 286.00 | 34 378.00 | | 28 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 365.00 | -4 595.00 | | -7 365.00 |
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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 | 40 055.00 | | | 40 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 3 260.00 | 36 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 260.00 | 36 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 795.00 | | | 39 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 15 091.00 | 6 096.00 | 3 260.00 | 15 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 091.00 | 6 096.00 | 3 260.00 | 15 091.00 |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 7 517.00 | 7 517.00 | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299.00 | 2 039.00 | 260.00 | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 395.00 | 9 395.00 | | 9 395.00 |
