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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 | 855.00 | 531.00 | 324.00 | 855.00 |
BJ TOTAL (I) | 855.00 | 531.00 | 324.00 | 855.00 |
BR Intermediate and finished products | 6 751.00 | | 6 751.00 | 6 751.00 |
BX Customers and related accounts | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 32 283.00 | | 32 283.00 | 32 283.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 45 284.00 | | 45 284.00 | 45 284.00 |
CO Grand total (0 to V) | 46 139.00 | 531.00 | 45 608.00 | 46 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -16 173.00 | | | -16 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646.00 | -16 173.00 | | -1 646.00 |
DL TOTAL (I) | 18 181.00 | 19 827.00 | | 18 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | 775.00 | | 10 250.00 |
DX Trade payables and related accounts | 15 743.00 | 3 220.00 | | 15 743.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 1 383.00 | 7 135.00 | | 1 383.00 |
EC TOTAL (IV) | 27 426.00 | 11 130.00 | | 27 426.00 |
EE Grand total (I to V) | 45 608.00 | 30 957.00 | | 45 608.00 |
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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 | | | 3 269.00 | |
FJ Net sales | | | 3 269.00 | |
FM Inventory production | | | -712.00 | |
FO Operating subsidies | | | 5 752.00 | |
FR Total operating income (I) | | | 8 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 608.00 | |
FW Other purchases and external expenses | | | 14 201.00 | |
GB Operating Expenses - Provisions | | | 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 094.00 | |
GG - OPERATING RESULT (I - II) | | | -7 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 308.00 | 8 474.00 | | 14 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 954.00 | 24 647.00 | | 15 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 646.00 | -16 173.00 | | -1 646.00 |
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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 | 855.00 | | | 855.00 |
I4 DECREASES Grand Total | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 855.00 | | | 855.00 |
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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 | 246.00 | 285.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 285.00 | | 246.00 |
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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 | 15 743.00 | 15 743.00 | | 15 743.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
8L Deferred income | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 426.00 | 27 426.00 | | 27 426.00 |
