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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 380.00 | 248.00 | 1 132.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 23 142.00 | 1 586.00 | 21 556.00 | 23 142.00 |
AT Other tangible assets | 1 962.00 | 576.00 | 1 385.00 | 1 962.00 |
BJ TOTAL (I) | 26 483.00 | 2 410.00 | 24 073.00 | 26 483.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 4 816.00 | | 4 816.00 | 4 816.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 7 336.00 | | 7 336.00 | 7 336.00 |
CO Grand total (0 to V) | 33 819.00 | 2 410.00 | 31 409.00 | 33 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 922.00 | | | -4 922.00 |
DL TOTAL (I) | 5 078.00 | | | 5 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 813.00 | | | 24 813.00 |
DX Trade payables and related accounts | 1 418.00 | | | 1 418.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 26 331.00 | | | 26 331.00 |
EE Grand total (I to V) | 31 409.00 | | | 31 409.00 |
EG Accrued income and payables due within one year | 26 331.00 | | | 26 331.00 |
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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 | 7 682.00 | | 7 682.00 | 7 682.00 |
FJ Net sales | 7 682.00 | | 7 682.00 | 7 682.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 938.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 23 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 710.00 | |
GG - OPERATING RESULT (I - II) | | | -18 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 600.00 | | | 13 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 788.00 | | | 22 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 710.00 | | | 27 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 922.00 | | | -4 922.00 |
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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 | | 2 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 410.00 | | |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 913.00 | 24 913.00 | | 24 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 287.00 | 6 287.00 | | 6 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 331.00 | 26 331.00 | | 26 331.00 |
