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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 | 11 850.00 | 4 120.00 | 7 730.00 | 11 850.00 |
AT Other tangible assets | 2 420.00 | 1 200.00 | 1 220.00 | 2 420.00 |
BJ TOTAL (I) | 14 270.00 | 5 320.00 | 8 950.00 | 14 270.00 |
BT Goods | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 6 793.00 | | 6 793.00 | 6 793.00 |
CO Grand total (0 to V) | 21 063.00 | 5 320.00 | 15 743.00 | 21 063.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -362.00 | | | -362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 355.00 | -362.00 | | -2 355.00 |
DL TOTAL (I) | -1 717.00 | 638.00 | | -1 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 737.00 | 17 072.00 | | 16 737.00 |
DX Trade payables and related accounts | 724.00 | 312.00 | | 724.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 17 461.00 | 17 384.00 | | 17 461.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 15 743.00 | 18 022.00 | | 15 743.00 |
EG Accrued income and payables due within one year | 17 384.00 | | | 17 384.00 |
EI Including equity loans | 16 737.00 | | | 16 737.00 |
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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 | 9 125.00 | | 9 125.00 | 9 125.00 |
FJ Net sales | 9 125.00 | | 9 125.00 | 9 125.00 |
FR Total operating income (I) | | | 9 125.00 | |
FS Purchases of goods (including customs duties) | | | 3 053.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 5 204.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 355.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 980.00 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 125.00 | 15 861.00 | | 9 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 480.00 | 16 223.00 | | 11 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 355.00 | -362.00 | | -2 355.00 |
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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 | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 737.00 | 16 737.00 | | 16 737.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 461.00 | 17 461.00 | | 17 461.00 |
