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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 | 7 311.00 | 4 233.00 | 11 545.00 |
BT Goods | 6 901.00 | 4 372.00 | 2 529.00 | 6 901.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 29 304.00 | 11 684.00 | 17 620.00 | 29 304.00 |
CO Grand total (0 to V) | 41 197.00 | 23 576.00 | 17 620.00 | 41 197.00 |
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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 | -3 393.00 | -2 922.00 | | -3 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352.00 | -471.00 | | -352.00 |
DL TOTAL (I) | 4 311.00 | 4 663.00 | | 4 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 386.00 | 7 622.00 | | 8 386.00 |
DX Trade payables and related accounts | 1 607.00 | 948.00 | | 1 607.00 |
DY Tax and social security liabilities | 3 316.00 | 461.00 | | 3 316.00 |
EC TOTAL (IV) | 13 309.00 | 9 192.00 | | 13 309.00 |
EE Grand total (I to V) | 17 620.00 | 13 855.00 | | 17 620.00 |
EG Accrued income and payables due within one year | 13 309.00 | 9 192.00 | | 13 309.00 |
EI Including equity loans | 8 386.00 | | | 8 386.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FD Production sold - goods | 660.00 | | 660.00 | 660.00 |
FG Production sold - services | 2 342.00 | | 2 342.00 | 2 342.00 |
FJ Net sales | 16 502.00 | | 16 502.00 | 16 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 502.00 | |
FS Purchases of goods (including customs duties) | | | 5 878.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 4 272.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FZ Social Security Contributions | | | 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 534.00 | |
GF Total Operating Expenses (II) | | | 16 854.00 | |
GG - OPERATING RESULT (I - II) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 502.00 | 2 303.00 | | 16 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 854.00 | 2 774.00 | | 16 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352.00 | -471.00 | | -352.00 |
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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 | 5 534.00 | | 6 150.00 |
7B Total provisions for depreciation | 6 150.00 | 5 534.00 | | 6 150.00 |
7C Grand total | 6 150.00 | 5 534.00 | | 6 150.00 |
UE of which provisions and reversals: - Operating | | 5 534.00 | | |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 8 386.00 | 8 386.00 | | 8 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622.00 | 2 622.00 | | 2 622.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 309.00 | 13 309.00 | | 13 309.00 |
