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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 | 8 959.00 | 7 507.00 | 1 452.00 | 8 959.00 |
BJ TOTAL (I) | 8 959.00 | 7 507.00 | 1 452.00 | 8 959.00 |
BR Intermediate and finished products | 3 864.00 | 169.00 | 3 695.00 | 3 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 23 496.00 | | 23 496.00 | 23 496.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 27 508.00 | 169.00 | 27 339.00 | 27 508.00 |
CO Grand total (0 to V) | 36 467.00 | 7 676.00 | 28 791.00 | 36 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DB Share, merger, contribution premiums, etc. | 14 800.00 | 14 800.00 | | 14 800.00 |
DD Legal reserve (1) | 420.00 | 420.00 | | 420.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 184.00 | 79.00 | | -2 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 245.00 | -2 263.00 | | -2 245.00 |
DL TOTAL (I) | 17 991.00 | 20 236.00 | | 17 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 10 800.00 | | 10 800.00 |
EC TOTAL (IV) | 10 800.00 | 10 800.00 | | 10 800.00 |
EE Grand total (I to V) | 28 791.00 | 31 036.00 | | 28 791.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 851.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 245.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 394.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245.00 | 4 658.00 | | 2 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 245.00 | -2 263.00 | | -2 245.00 |
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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 | 8 959.00 | | | 8 959.00 |
I4 DECREASES Grand Total | | | 8 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 959.00 | | | 8 959.00 |
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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 | 6 277.00 | 1 230.00 | | 6 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277.00 | 1 230.00 | | 6 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 169.00 | | | 169.00 |
7B Total provisions for depreciation | 169.00 | | | 169.00 |
7C Grand total | 169.00 | | | 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 800.00 | 10 800.00 | | 10 800.00 |
