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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 879.00 | 766.00 | 4 113.00 | 4 879.00 |
AR Technical installations, industrial equipment and tools | 10 757.00 | 2 645.00 | 8 111.00 | 10 757.00 |
AT Other tangible assets | 213.00 | 136.00 | 77.00 | 213.00 |
BJ TOTAL (I) | 15 849.00 | 3 547.00 | 12 301.00 | 15 849.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 256.00 | | 1 256.00 | 1 256.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 3 906.00 | | 3 906.00 | 3 906.00 |
CO Grand total (0 to V) | 19 755.00 | 3 547.00 | 16 207.00 | 19 755.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 206.00 | 193.00 | | -13 206.00 |
DJ Investment subsidies | 2 337.00 | | | 2 337.00 |
DL TOTAL (I) | -9 676.00 | 1 193.00 | | -9 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 425.00 | 21 300.00 | | 24 425.00 |
DX Trade payables and related accounts | 1 238.00 | 3 737.00 | | 1 238.00 |
DY Tax and social security liabilities | 220.00 | 848.00 | | 220.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 25 883.00 | 26 185.00 | | 25 883.00 |
EE Grand total (I to V) | 16 207.00 | 27 378.00 | | 16 207.00 |
EG Accrued income and payables due within one year | 25 883.00 | 26 185.00 | | 25 883.00 |
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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 | 16 169.00 | | 16 169.00 | 16 169.00 |
FG Production sold - services | 11 948.00 | | 11 948.00 | 11 948.00 |
FJ Net sales | 28 117.00 | | 28 117.00 | 28 117.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 117.00 | |
FS Purchases of goods (including customs duties) | | | 11 306.00 | |
FT Inventory change (goods) | | | 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 10 130.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 10 955.00 | |
FZ Social Security Contributions | | | 4 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 42 006.00 | |
GG - OPERATING RESULT (I - II) | | | -13 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | | | 682.00 |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 800.00 | 37 105.00 | | 28 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 006.00 | 36 912.00 | | 42 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 206.00 | 193.00 | | -13 206.00 |
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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 | 1 577.00 | 1 970.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | 1 970.00 | | 1 577.00 |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 24 425.00 | 24 425.00 | | 24 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 883.00 | 25 883.00 | | 25 883.00 |
