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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 9 969.00 | 9 634.00 | 335.00 | 9 969.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 11 778.00 | 11 278.00 | 500.00 | 11 778.00 |
BP Services in progress | 6 667.00 | | 6 667.00 | 6 667.00 |
BT Goods | 37 248.00 | 15 872.00 | 21 376.00 | 37 248.00 |
BX Customers and related accounts | 6 160.00 | | 6 160.00 | 6 160.00 |
BZ Other receivables | 7 063.00 | | 7 063.00 | 7 063.00 |
CF Cash and cash equivalents | 15 075.00 | | 15 075.00 | 15 075.00 |
CJ TOTAL (II) | 72 215.00 | 15 872.00 | 56 342.00 | 72 215.00 |
CO Grand total (0 to V) | 83 993.00 | 27 150.00 | 56 842.00 | 83 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -2 776.00 | | | -2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076.00 | | | 2 076.00 |
DL TOTAL (I) | 7 684.00 | | | 7 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 827.00 | | | 27 827.00 |
DX Trade payables and related accounts | 5 512.00 | | | 5 512.00 |
DY Tax and social security liabilities | 7 817.00 | | | 7 817.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 49 158.00 | | | 49 158.00 |
EE Grand total (I to V) | 56 842.00 | | | 56 842.00 |
EG Accrued income and payables due within one year | 49 158.00 | | | 49 158.00 |
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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 | 29 323.00 | | 29 323.00 | 29 323.00 |
FJ Net sales | 29 323.00 | | 29 323.00 | 29 323.00 |
FM Inventory production | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 161.00 | |
FW Other purchases and external expenses | | | 28 710.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 30 331.00 | |
GG - OPERATING RESULT (I - II) | | | 5 830.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 3 702.00 | | | 3 702.00 |
HH Total exceptional expenses (VIII) | 3 702.00 | | | 3 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 702.00 | | | -3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 161.00 | | | 36 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 085.00 | | | 34 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076.00 | | | 2 076.00 |
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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 | 10 383.00 | 895.00 | | 10 383.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 222.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 715.00 | 672.00 | | 9 715.00 |
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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 828.00 | 35 828.00 | | 35 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 388.00 | 13 223.00 | 165.00 | 13 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 158.00 | 49 158.00 | | 49 158.00 |
