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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 558.00 | 558.00 | | 558.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 808.00 | 1 508.00 | 300.00 | 1 808.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 661.00 | | 1 661.00 | 1 661.00 |
CO Grand total (0 to V) | 3 469.00 | 1 508.00 | 1 961.00 | 3 469.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | -2 265.00 | -2 109.00 | | -2 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | -156.00 | | -170.00 |
DL TOTAL (I) | -1 436.00 | -1 265.00 | | -1 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | 1 822.00 | | 1 776.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 871.00 | 1 116.00 | | 871.00 |
DY Tax and social security liabilities | 50.00 | 189.00 | | 50.00 |
EC TOTAL (IV) | 3 397.00 | 3 127.00 | | 3 397.00 |
EE Grand total (I to V) | 1 961.00 | 1 862.00 | | 1 961.00 |
EG Accrued income and payables due within one year | 2 697.00 | 3 127.00 | | 2 697.00 |
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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 | 15 358.00 | | 15 358.00 | 15 358.00 |
FJ Net sales | 15 358.00 | | 15 358.00 | 15 358.00 |
FR Total operating income (I) | | | 15 359.00 | |
FW Other purchases and external expenses | | | 15 325.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 509.00 | |
GG - OPERATING RESULT (I - II) | | | -150.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 359.00 | 14 900.00 | | 15 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 529.00 | 15 057.00 | | 15 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | -156.00 | | -170.00 |
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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 | 1 808.00 | | | 1 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508.00 | | | 1 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 504.00 | 5.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | 5.00 | | 1 504.00 |
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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 | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626.00 | 626.00 | | 626.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697.00 | 2 697.00 | | 2 697.00 |
