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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 | 1 112.00 | 1 093.00 | 19.00 | 1 112.00 |
AT Other tangible assets | 1 874.00 | 1 273.00 | 601.00 | 1 874.00 |
BJ TOTAL (I) | 2 987.00 | 2 367.00 | 620.00 | 2 987.00 |
BL Raw materials, supplies | 3 960.00 | | 3 960.00 | 3 960.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 4 359.00 | | 4 359.00 | 4 359.00 |
CO Grand total (0 to V) | 7 346.00 | 2 367.00 | 4 979.00 | 7 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -18 035.00 | -10 119.00 | | -18 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 433.00 | -7 916.00 | | -5 433.00 |
DL TOTAL (I) | -15 218.00 | -9 785.00 | | -15 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449.00 | 4 091.00 | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 881.00 | 14 631.00 | | 14 881.00 |
DX Trade payables and related accounts | 522.00 | 510.00 | | 522.00 |
DY Tax and social security liabilities | 2 245.00 | 2 406.00 | | 2 245.00 |
EA Other liabilities | 99.00 | 178.00 | | 99.00 |
EC TOTAL (IV) | 20 197.00 | 21 816.00 | | 20 197.00 |
EE Grand total (I to V) | 4 979.00 | 12 031.00 | | 4 979.00 |
EG Accrued income and payables due within one year | 20 197.00 | 21 816.00 | | 20 197.00 |
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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 | 31 476.00 | | 31 476.00 | 31 476.00 |
FJ Net sales | 31 476.00 | | 31 476.00 | 31 476.00 |
FM Inventory production | | | -2 000.00 | |
FR Total operating income (I) | | | 29 476.00 | |
FU Purchases of raw materials and other supplies | | | 6 612.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 8 740.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 34 739.00 | |
GG - OPERATING RESULT (I - II) | | | -5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 171.00 | 70.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 70.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -69.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 477.00 | 49 913.00 | | 29 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 910.00 | 57 829.00 | | 34 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 433.00 | -7 916.00 | | -5 433.00 |
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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 | 2 987.00 | | | 2 987.00 |
I4 DECREASES Grand Total | | | 2 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987.00 | | | 2 987.00 |
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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 | 1 371.00 | 996.00 | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371.00 | 996.00 | | 1 371.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8C Staff and Related Accounts | 537.00 | 537.00 | | 537.00 |
8D Social Security and Other Social Organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 2 449.00 | 2 449.00 | | 2 449.00 |
VI Group and Associates | 14 881.00 | 14 881.00 | | 14 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | | 87.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 197.00 | 20 197.00 | | 20 197.00 |
