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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 | 24 211.00 | 24 211.00 | | 24 211.00 |
AT Other tangible assets | 1 769.00 | 1 347.00 | 422.00 | 1 769.00 |
BJ TOTAL (I) | 25 980.00 | 25 558.00 | 422.00 | 25 980.00 |
BT Goods | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 10 024.00 | | 10 024.00 | 10 024.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 10 605.00 | | 10 605.00 | 10 605.00 |
CO Grand total (0 to V) | 36 585.00 | 25 558.00 | 11 027.00 | 36 585.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 653.00 | 3 889.00 | | 2 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293.00 | -1 236.00 | | -2 293.00 |
DL TOTAL (I) | 8 744.00 | 11 037.00 | | 8 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 3 565.00 | | 65.00 |
DX Trade payables and related accounts | 2 152.00 | 2 812.00 | | 2 152.00 |
DY Tax and social security liabilities | 66.00 | 808.00 | | 66.00 |
EA Other liabilities | | 4 286.00 | | |
EC TOTAL (IV) | 2 282.00 | 11 471.00 | | 2 282.00 |
EE Grand total (I to V) | 11 027.00 | 22 508.00 | | 11 027.00 |
EG Accrued income and payables due within one year | 2 282.00 | 11 471.00 | | 2 282.00 |
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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 | 12 429.00 | | 12 429.00 | 12 429.00 |
FJ Net sales | 12 429.00 | | 12 429.00 | 12 429.00 |
FR Total operating income (I) | | | 12 429.00 | |
FS Purchases of goods (including customs duties) | | | 6 691.00 | |
FT Inventory change (goods) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 4 705.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 14 722.00 | |
GG - OPERATING RESULT (I - II) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 959.00 | 4 570.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 429.00 | 20 495.00 | | 12 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 722.00 | 21 731.00 | | 14 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 293.00 | -1 236.00 | | -2 293.00 |
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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 | 25 280.00 | | 700.00 | 25 280.00 |
I4 DECREASES Grand Total | | | 25 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 280.00 | | 700.00 | 25 280.00 |
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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 | 25 280.00 | 278.00 | | 25 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 280.00 | 278.00 | | 25 280.00 |
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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282.00 | 2 282.00 | | 2 282.00 |
