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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
AT Other tangible assets | 2 832.00 | 1 430.00 | 1 403.00 | 2 832.00 |
BJ TOTAL (I) | 7 997.00 | 6 595.00 | 1 403.00 | 7 997.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 12 510.00 | | 12 510.00 | 12 510.00 |
CJ TOTAL (II) | 12 964.00 | | 12 964.00 | 12 964.00 |
CO Grand total (0 to V) | 20 962.00 | 6 595.00 | 14 367.00 | 20 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 856.00 | 8 856.00 | | 8 856.00 |
DH Retained earnings | -8 294.00 | -4 921.00 | | -8 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101.00 | -3 373.00 | | -1 101.00 |
DL TOTAL (I) | 2 760.00 | 3 862.00 | | 2 760.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 1 777.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 793.00 | 10 293.00 | | 10 793.00 |
DX Trade payables and related accounts | 143.00 | 283.00 | | 143.00 |
DY Tax and social security liabilities | | 184.00 | | |
EA Other liabilities | 100.00 | 299.00 | | 100.00 |
EC TOTAL (IV) | 11 606.00 | 12 836.00 | | 11 606.00 |
EE Grand total (I to V) | 14 367.00 | 16 697.00 | | 14 367.00 |
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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 | 3 935.00 | | 3 935.00 | 3 935.00 |
FJ Net sales | 3 935.00 | | 3 935.00 | 3 935.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 316.00 | |
FW Other purchases and external expenses | | | 5 784.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 8 677.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 642.00 | | | 3 642.00 |
HD Total exceptional income (VII) | 3 642.00 | | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 642.00 | | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578.00 | 5 560.00 | | 7 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 679.00 | 8 933.00 | | 8 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101.00 | -3 373.00 | | -1 101.00 |
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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 | 9 797.00 | 1 700.00 | | 9 797.00 |
I4 DECREASES Grand Total | 3 500.00 | 7 997.00 | | 3 500.00 |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 7 997.00 | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 797.00 | 1 700.00 | | 9 797.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 181.00 | 914.00 | 3 500.00 | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 181.00 | 914.00 | 3 500.00 | 9 181.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 225.00 | 225.00 | | 225.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 10 793.00 | 10 793.00 | | 10 793.00 |
VK Loans repaid during the year | 507.00 | | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 036.00 | 11 036.00 | | 11 036.00 |
