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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 357.00 | 13 357.00 | | 13 357.00 |
AR Technical installations, industrial equipment and tools | 2 762.00 | 2 762.00 | | 2 762.00 |
AT Other tangible assets | 2 019.00 | 1 409.00 | 610.00 | 2 019.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 18 403.00 | 17 529.00 | 874.00 | 18 403.00 |
BR Intermediate and finished products | 8 447.00 | | 8 447.00 | 8 447.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 10 459.00 | | 10 459.00 | 10 459.00 |
CJ TOTAL (II) | 19 071.00 | | 19 071.00 | 19 071.00 |
CO Grand total (0 to V) | 37 474.00 | 17 529.00 | 19 945.00 | 37 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | -18 278.00 | -25 698.00 | | -18 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 920.00 | 7 419.00 | | -3 920.00 |
DL TOTAL (I) | 16 302.00 | 20 222.00 | | 16 302.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 41.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 41.00 | | 650.00 |
DX Trade payables and related accounts | 374.00 | 1 349.00 | | 374.00 |
DY Tax and social security liabilities | 1 160.00 | 1 510.00 | | 1 160.00 |
DZ Fixed asset liabilities and related accounts | 1 460.00 | | | 1 460.00 |
EA Other liabilities | | 1 460.00 | | |
EC TOTAL (IV) | 3 643.00 | 2 900.00 | | 3 643.00 |
EE Grand total (I to V) | 19 945.00 | 23 122.00 | | 19 945.00 |
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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 | 5 798.00 | | 5 798.00 | 5 798.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 5 973.00 | | 5 973.00 | 5 973.00 |
FM Inventory production | | | -4 455.00 | |
FR Total operating income (I) | | | 1 518.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 5 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 097.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 555.00 | | |
HB Exceptional income from capital transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 555.00 | | 231.00 |
HE Exceptional expenses on management operations | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | | 1 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -558.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749.00 | 15 655.00 | | 1 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669.00 | 8 236.00 | | 5 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 920.00 | 7 419.00 | | -3 920.00 |
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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 | 18 585.00 | 220.00 | 1 276.00 | 18 585.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | | 1 045.00 | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 183.00 | 220.00 | 231.00 | 4 183.00 |
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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 | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429.00 | 165.00 | 264.00 | 429.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643.00 | 3 643.00 | | 3 643.00 |
