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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 | 10 887.00 | 4 154.00 | 6 733.00 | 10 887.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 11 137.00 | 4 154.00 | 6 983.00 | 11 137.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 4 869.00 | | 4 869.00 | 4 869.00 |
CO Grand total (0 to V) | 16 006.00 | 4 154.00 | 11 852.00 | 16 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | -4 087.00 | -1 867.00 | | -4 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326.00 | -2 220.00 | | -1 326.00 |
DL TOTAL (I) | -2 513.00 | -1 187.00 | | -2 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 802.00 | 9 722.00 | | 12 802.00 |
DX Trade payables and related accounts | 1 363.00 | 2 782.00 | | 1 363.00 |
DY Tax and social security liabilities | | 647.00 | | |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 14 366.00 | 13 352.00 | | 14 366.00 |
EE Grand total (I to V) | 11 852.00 | 12 165.00 | | 11 852.00 |
EG Accrued income and payables due within one year | 14 366.00 | 13 352.00 | | 14 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 15 909.00 | | 15 909.00 | 15 909.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 15 944.00 | | 15 944.00 | 15 944.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 945.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 15 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 690.00 | |
GG - OPERATING RESULT (I - II) | | | -1 745.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 945.00 | 14 583.00 | | 15 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 271.00 | 16 803.00 | | 17 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 326.00 | -2 220.00 | | -1 326.00 |
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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 | 9 718.00 | | 1 418.00 | 9 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 11 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 468.00 | | 1 418.00 | 9 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 138.00 | 2 016.00 | 4 154.00 | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | 2 016.00 | 4 154.00 | 2 138.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VI Group and Associates | 12 802.00 | 12 802.00 | | 12 802.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397.00 | 4 147.00 | 250.00 | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 366.00 | 14 366.00 | | 14 366.00 |
