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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 | 1 963.00 | 57.00 | 2 019.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 18 403.00 | 18 082.00 | 321.00 | 18 403.00 |
BR Intermediate and finished products | 7 584.00 | | 7 584.00 | 7 584.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 11 939.00 | | 11 939.00 | 11 939.00 |
CO Grand total (0 to V) | 30 342.00 | 18 082.00 | 12 260.00 | 30 342.00 |
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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 | -25 367.00 | -22 198.00 | | -25 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | -3 169.00 | | -1 336.00 |
DL TOTAL (I) | 11 798.00 | 13 133.00 | | 11 798.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 43.00 | | 57.00 |
DX Trade payables and related accounts | 406.00 | 331.00 | | 406.00 |
DY Tax and social security liabilities | | 976.00 | | |
EC TOTAL (IV) | 463.00 | 1 350.00 | | 463.00 |
EE Grand total (I to V) | 12 260.00 | 14 483.00 | | 12 260.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 70.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 426.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | 377.00 | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | 377.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | 377.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160.00 | 264.00 | | 1 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496.00 | 3 433.00 | | 2 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336.00 | -3 169.00 | | -1 336.00 |
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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 | 17 805.00 | 277.00 | | 17 805.00 |
PE DEPRECIATION Total including other intangible assets | 13 357.00 | | | 13 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448.00 | 277.00 | | 4 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321.00 | 1 057.00 | 264.00 | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463.00 | 463.00 | | 463.00 |
