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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 1 691.00 | | 1 691.00 |
AT Other tangible assets | 3 732.00 | 2 145.00 | 1 587.00 | 3 732.00 |
BJ TOTAL (I) | 7 640.00 | 6 053.00 | 1 587.00 | 7 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 9 135.00 | | 9 135.00 | 9 135.00 |
CO Grand total (0 to V) | 16 775.00 | 6 053.00 | 10 722.00 | 16 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 031.00 | 19 031.00 | | 19 031.00 |
DH Retained earnings | -8 622.00 | -2 971.00 | | -8 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 157.00 | -5 651.00 | | -6 157.00 |
DL TOTAL (I) | 5 352.00 | 11 509.00 | | 5 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 663.00 | | 1 476.00 |
DX Trade payables and related accounts | 968.00 | 1 388.00 | | 968.00 |
DY Tax and social security liabilities | 2 644.00 | 2 960.00 | | 2 644.00 |
EA Other liabilities | 282.00 | 25.00 | | 282.00 |
EC TOTAL (IV) | 5 370.00 | 5 037.00 | | 5 370.00 |
EE Grand total (I to V) | 10 722.00 | 16 546.00 | | 10 722.00 |
EG Accrued income and payables due within one year | 5 370.00 | 5 037.00 | | 5 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 146.00 | | 22 146.00 | 22 146.00 |
FJ Net sales | 22 146.00 | | 22 146.00 | 22 146.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 652.00 | |
FU Purchases of raw materials and other supplies | | | 4 541.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 317.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 12 419.00 | |
FZ Social Security Contributions | | | 7 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 810.00 | |
GG - OPERATING RESULT (I - II) | | | -6 158.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 659.00 | 47 259.00 | | 26 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 816.00 | 52 910.00 | | 32 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 157.00 | -5 651.00 | | -6 157.00 |
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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 | 7 640.00 | | | 7 640.00 |
I4 DECREASES Grand Total | | | 7 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 640.00 | | | 7 640.00 |
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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 | 5 455.00 | 597.00 | | 5 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 455.00 | 597.00 | | 5 455.00 |
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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 | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370.00 | 5 370.00 | | 5 370.00 |
