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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 294.00 | | 294.00 |
AT Other tangible assets | 912.00 | 912.00 | | 912.00 |
BJ TOTAL (I) | 1 206.00 | 1 206.00 | | 1 206.00 |
BL Raw materials, supplies | 9 069.00 | | 9 069.00 | 9 069.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 10 757.00 | | 10 757.00 | 10 757.00 |
CO Grand total (0 to V) | 11 963.00 | 1 206.00 | 10 757.00 | 11 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 53.00 | | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179.00 | | | 1 179.00 |
DL TOTAL (I) | 1 892.00 | | | 1 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 441.00 | | | 8 441.00 |
DX Trade payables and related accounts | 424.00 | | | 424.00 |
EC TOTAL (IV) | 8 865.00 | | | 8 865.00 |
EE Grand total (I to V) | 10 757.00 | | | 10 757.00 |
EG Accrued income and payables due within one year | 8 865.00 | | | 8 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 036.00 | | 5 036.00 | 5 036.00 |
FJ Net sales | 5 036.00 | | 5 036.00 | 5 036.00 |
FR Total operating income (I) | | | 5 036.00 | |
FU Purchases of raw materials and other supplies | | | 9 445.00 | |
FV Inventory change (raw materials and supplies) | | | -9 069.00 | |
FW Other purchases and external expenses | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 3 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 036.00 | | | 5 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858.00 | | | 3 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179.00 | | | 1 179.00 |
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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 | 644.00 | | 562.00 | 644.00 |
I4 DECREASES Grand Total | | | 1 206.00 | |
IO DECREASES Total including other intangible assets | | | 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | | 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350.00 | | 562.00 | 350.00 |
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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 | | 1 206.00 | | |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 8 441.00 | 8 441.00 | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 865.00 | 8 865.00 | | 8 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 2 988.00 | | | 2 988.00 |
YT Subcontracting | 734.00 | | | 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 776.00 | | | 3 776.00 |
