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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 10 913.00 | | 10 913.00 | 10 913.00 |
BJ TOTAL (I) | 10 913.00 | | 10 913.00 | 10 913.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BT Goods | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 8 933.00 | | 8 933.00 | 8 933.00 |
CO Grand total (0 to V) | 19 846.00 | | 19 846.00 | 19 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -933.00 | -1 846.00 | | -933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | 913.00 | | -44.00 |
DL TOTAL (I) | 4 023.00 | 4 067.00 | | 4 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 755.00 | 10 407.00 | | 12 755.00 |
DX Trade payables and related accounts | 2 269.00 | 2 032.00 | | 2 269.00 |
EA Other liabilities | 799.00 | 1 160.00 | | 799.00 |
EC TOTAL (IV) | 15 823.00 | 13 599.00 | | 15 823.00 |
EE Grand total (I to V) | 19 846.00 | 17 665.00 | | 19 846.00 |
EG Accrued income and payables due within one year | 15 823.00 | 13 599.00 | | 15 823.00 |
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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 | | | 856.00 | |
FG Production sold - services | | | 1 135.00 | |
FJ Net sales | | | 1 991.00 | |
FN Capitalized production | | | 1 852.00 | |
FR Total operating income (I) | | | 3 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 025.00 | |
FT Inventory change (goods) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 259.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 887.00 | |
GG - OPERATING RESULT (I - II) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 843.00 | 1 861.00 | | 3 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887.00 | 948.00 | | 3 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44.00 | 913.00 | | -44.00 |
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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 | 9 061.00 | | 1 852.00 | 9 061.00 |
I4 DECREASES Grand Total | | | 10 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 061.00 | | 1 852.00 | 9 061.00 |
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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 99.00 | | | 99.00 |
VB VAT | 913.00 | | | 913.00 |
VI Group and Associates | 12 755.00 | 12 755.00 | | 12 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 823.00 | 15 823.00 | | 15 823.00 |
