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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 411.00 | 139.00 | 2 550.00 |
BJ TOTAL (I) | 2 550.00 | 2 411.00 | 139.00 | 2 550.00 |
BL Raw materials, supplies | 6 802.00 | | 6 802.00 | 6 802.00 |
BT Goods | 12 811.00 | | 12 811.00 | 12 811.00 |
BV Advances and down payments on orders | 8 397.00 | | 8 397.00 | 8 397.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 28 780.00 | | 28 780.00 | 28 780.00 |
CO Grand total (0 to V) | 31 330.00 | 2 411.00 | 28 919.00 | 31 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 741.00 | 6 741.00 | | 6 741.00 |
DD Legal reserve (1) | 674.00 | | | 674.00 |
DG Other reserves | 4 269.00 | 2 012.00 | | 4 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 613.00 | 2 932.00 | | -6 613.00 |
DL TOTAL (I) | 5 071.00 | 11 684.00 | | 5 071.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 14.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 734.00 | 20 252.00 | | 20 734.00 |
DX Trade payables and related accounts | 3 096.00 | 3 070.00 | | 3 096.00 |
EA Other liabilities | 12.00 | 286.00 | | 12.00 |
EC TOTAL (IV) | 23 848.00 | 23 622.00 | | 23 848.00 |
EE Grand total (I to V) | 28 919.00 | 35 306.00 | | 28 919.00 |
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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 | | | 100.00 | |
FJ Net sales | | | 100.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 542.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 041.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GB Operating Expenses - Provisions | | | 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 766.00 | |
GG - OPERATING RESULT (I - II) | | | -6 379.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387.00 | 34 224.00 | | 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000.00 | 31 292.00 | | 7 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 613.00 | 2 932.00 | | -6 613.00 |
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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 | 2 550.00 | | | 2 550.00 |
I4 DECREASES Grand Total | | | 2 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
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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 | 1 561.00 | 850.00 | 2 411.00 | 1 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | 850.00 | 2 411.00 | 1 561.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 747.00 | 20 747.00 | | 20 747.00 |
UX Other trade receivables | 8 397.00 | 8 397.00 | | 8 397.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 488.00 | 8 488.00 | | 8 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 848.00 | 23 848.00 | | 23 848.00 |
