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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 204.00 | 625.00 | 579.00 | 1 204.00 |
AJ Other Intangible Assets | 1 440.00 | 39.00 | 1 401.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 22 840.00 | 4 648.00 | 18 192.00 | 22 840.00 |
AT Other tangible assets | 536.00 | 385.00 | 151.00 | 536.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 26 502.00 | 5 698.00 | 20 805.00 | 26 502.00 |
BL Raw materials, supplies | 461.00 | | 461.00 | 461.00 |
BT Goods | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 7 502.00 | | 7 502.00 | 7 502.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 12 213.00 | | 12 213.00 | 12 213.00 |
CO Grand total (0 to V) | 38 716.00 | 5 698.00 | 33 018.00 | 38 716.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13.00 | -18.00 | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | 4.00 | | -24.00 |
DL TOTAL (I) | 63.00 | 87.00 | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 10 067.00 | 16 897.00 | | 10 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 377.00 | 6 271.00 | | 17 377.00 |
DX Trade payables and related accounts | 4 256.00 | 519.00 | | 4 256.00 |
DY Tax and social security liabilities | 1 256.00 | 368.00 | | 1 256.00 |
EC TOTAL (IV) | 32 956.00 | 24 055.00 | | 32 956.00 |
EE Grand total (I to V) | 33 018.00 | 24 141.00 | | 33 018.00 |
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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 | | | 14 172.00 | |
FD Production sold - goods | | | 110.00 | |
FJ Net sales | | | 14 282.00 | |
FR Total operating income (I) | | | 14 282.00 | |
FS Purchases of goods (including customs duties) | | | 5 439.00 | |
FT Inventory change (goods) | | | -1 096.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 9 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 482.00 | 7 558.00 | | 16 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 506.00 | 7 553.00 | | 16 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | 4.00 | | -24.00 |
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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 | 3 788.00 | 1 910.00 | | 3 788.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 280.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404.00 | 1 630.00 | | 3 404.00 |
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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 377.00 | 17 377.00 | | 17 377.00 |
VG Loans with a maturity of up to one year at origin | 10 067.00 | 6 811.00 | 3 256.00 | 10 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 286.00 | 9 836.00 | 450.00 | 10 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 956.00 | 29 700.00 | 3 256.00 | 32 956.00 |
