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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 | 30 071.00 | 20 041.00 | 10 029.00 | 30 071.00 |
AT Other tangible assets | 2 893.00 | 2 351.00 | 542.00 | 2 893.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 33 224.00 | 22 393.00 | 10 831.00 | 33 224.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 5 183.00 | | 5 183.00 | 5 183.00 |
CO Grand total (0 to V) | 38 407.00 | 22 393.00 | 16 015.00 | 38 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 622.00 | 24 622.00 | | 24 622.00 |
DH Retained earnings | -10 914.00 | -11 960.00 | | -10 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 968.00 | 1 046.00 | | -1 968.00 |
DL TOTAL (I) | 13 941.00 | 15 909.00 | | 13 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 4 148.00 | | 1 248.00 |
DX Trade payables and related accounts | 825.00 | | | 825.00 |
EC TOTAL (IV) | 2 073.00 | 4 148.00 | | 2 073.00 |
EE Grand total (I to V) | 16 015.00 | 20 057.00 | | 16 015.00 |
EG Accrued income and payables due within one year | 2 073.00 | 4 148.00 | | 2 073.00 |
EI Including equity loans | 1 248.00 | | | 1 248.00 |
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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 | 988.00 | | 988.00 | 988.00 |
FG Production sold - services | | | | |
FJ Net sales | 988.00 | | 988.00 | 988.00 |
FO Operating subsidies | | | 9 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 474.00 | |
FS Purchases of goods (including customs duties) | | | -764.00 | |
FT Inventory change (goods) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 5 479.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 9 872.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 570.00 | 1 915.00 | | 2 570.00 |
HG Exceptional depreciation and provisions | | 2 052.00 | | |
HH Total exceptional expenses (VIII) | 2 570.00 | 3 967.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | -3 967.00 | | -2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 474.00 | 17 879.00 | | 10 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 442.00 | 16 832.00 | | 12 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 968.00 | 1 046.00 | | -1 968.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 964.00 | | | 32 964.00 |
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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 | 18 957.00 | 3 436.00 | | 18 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 957.00 | 3 436.00 | | 18 957.00 |
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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 | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 260.00 | | | 260.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260.00 | | 260.00 | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073.00 | 2 073.00 | | 2 073.00 |
