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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 181.00 | 181.00 | | 181.00 |
AR Technical installations, industrial equipment and tools | 5 005.00 | | | 5 005.00 |
AT Other tangible assets | 5 888.00 | | | 5 888.00 |
BJ TOTAL (I) | 11 134.00 | 11 134.00 | | 11 134.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 177.00 | 177.00 | | 177.00 |
CJ TOTAL (II) | 406.00 | 177.00 | 229.00 | 406.00 |
CO Grand total (0 to V) | 11 540.00 | 11 311.00 | 229.00 | 11 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -8 137.00 | | | -8 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141.00 | | | -141.00 |
DL TOTAL (I) | -656.00 | | | -656.00 |
DQ Provisions for Expenses | 229.00 | | | 229.00 |
DR TOTAL (IV) | 229.00 | | | 229.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | | | 890.00 |
EC TOTAL (IV) | 898.00 | | | 898.00 |
EE Grand total (I to V) | 471.00 | | | 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 141.00 | |
GG - OPERATING RESULT (I - II) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141.00 | | | 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141.00 | | | -141.00 |
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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 | 11 134.00 | | | 11 134.00 |
I4 DECREASES Grand Total | | | 11 134.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 953.00 | | | 10 953.00 |
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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 | 11 134.00 | | | 11 134.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 953.00 | | | 10 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229.00 | | | 229.00 |
7C Grand total | 229.00 | | | 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898.00 | | | 898.00 |
