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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
BJ TOTAL (I) | 9 200.00 | 9 200.00 | | 9 200.00 |
BL Raw materials, supplies | 2 042.00 | | 2 042.00 | 2 042.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 12 506.00 | | 12 506.00 | 12 506.00 |
CO Grand total (0 to V) | 21 706.00 | 9 200.00 | 12 506.00 | 21 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 612.00 | -5 726.00 | | -1 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 103.00 | 4 114.00 | | -3 103.00 |
DL TOTAL (I) | -3 715.00 | -612.00 | | -3 715.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 4 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 929.00 | 9 200.00 | | 10 929.00 |
DX Trade payables and related accounts | 1 293.00 | 830.00 | | 1 293.00 |
EC TOTAL (IV) | 16 222.00 | 14 030.00 | | 16 222.00 |
EE Grand total (I to V) | 12 506.00 | 13 417.00 | | 12 506.00 |
EG Accrued income and payables due within one year | 16 222.00 | 14 030.00 | | 16 222.00 |
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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 | 1 415.00 | | 1 415.00 | 1 415.00 |
FJ Net sales | 1 415.00 | | 1 415.00 | 1 415.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 415.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 2 987.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 4 465.00 | |
GG - OPERATING RESULT (I - II) | | | -3 050.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 415.00 | 10 961.00 | | 1 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518.00 | 6 846.00 | | 4 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 103.00 | 4 114.00 | | -3 103.00 |
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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 | 9 200.00 | | | 9 200.00 |
I4 DECREASES Grand Total | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 8 425.00 | 774.00 | | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 425.00 | 774.00 | | 8 425.00 |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
UX Other trade receivables | 756.00 | 756.00 | | 756.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 10 929.00 | 10 929.00 | | 10 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 222.00 | 16 222.00 | 1.00 | 16 222.00 |
