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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 | 6 545.00 | 92.00 | 6 453.00 | 6 545.00 |
AT Other tangible assets | 2 375.00 | 844.00 | 1 531.00 | 2 375.00 |
BJ TOTAL (I) | 8 920.00 | 936.00 | 7 984.00 | 8 920.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 1 331.00 | | 1 331.00 | 1 331.00 |
CO Grand total (0 to V) | 10 251.00 | 936.00 | 9 315.00 | 10 251.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -10 023.00 | | | -10 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 490.00 | | | -4 490.00 |
DL TOTAL (I) | 509.00 | | | 509.00 |
DN Conditional advances | 8 557.00 | | | 8 557.00 |
DO TOTAL (II) | 8 557.00 | | | 8 557.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
EC TOTAL (IV) | 249.00 | | | 249.00 |
EE Grand total (I to V) | 9 315.00 | | | 9 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 1 140.00 | | 1 140.00 | 1 140.00 |
FJ Net sales | 1 140.00 | | 1 140.00 | 1 140.00 |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 1 140.00 | |
FS Purchases of goods (including customs duties) | | | 907.00 | |
FW Other purchases and external expenses | | | 3 452.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GF Total Operating Expenses (II) | | | 5 631.00 | |
GG - OPERATING RESULT (I - II) | | | -4 490.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140.00 | | | 1 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631.00 | | | 5 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 490.00 | | | -4 490.00 |
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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 | 8 920.00 | | | 8 920.00 |
I4 DECREASES Grand Total | | | 8 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 920.00 | | | 8 920.00 |
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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 | | 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 936.00 | | |
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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 | 1.00 | | | 1.00 |
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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 | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 887.00 | 9 887.00 | | 9 887.00 |
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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 |
9Z Other taxes, duties, and similar payments | 930.00 | | | 930.00 |
ST Other accounts | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 782.00 | | | 782.00 |
YZ Total deductible VAT on goods and services | 127.00 | | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782.00 | | | 782.00 |
