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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 5 183.00 | 4 624.00 | 559.00 | 5 183.00 |
AT Other tangible assets | 17 103.00 | 16 417.00 | 686.00 | 17 103.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 34 567.00 | 21 241.00 | 13 325.00 | 34 567.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 9 529.00 | | 9 529.00 | 9 529.00 |
CO Grand total (0 to V) | 44 095.00 | 21 241.00 | 22 854.00 | 44 095.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | -4 160.00 | -995.00 | | -4 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481.00 | -3 165.00 | | -481.00 |
DL TOTAL (I) | -3 048.00 | -2 566.00 | | -3 048.00 |
DU Loans and Debts from Credit Institutions (3) | 4 721.00 | 10 349.00 | | 4 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 642.00 | 13 507.00 | | 13 642.00 |
DX Trade payables and related accounts | 2 128.00 | 1 699.00 | | 2 128.00 |
DY Tax and social security liabilities | 5 410.00 | 2 993.00 | | 5 410.00 |
EC TOTAL (IV) | 25 902.00 | 28 549.00 | | 25 902.00 |
EE Grand total (I to V) | 22 854.00 | 25 982.00 | | 22 854.00 |
EG Accrued income and payables due within one year | 24 209.00 | | | 24 209.00 |
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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 | | | 32 553.00 | |
FJ Net sales | | | 32 553.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 32 627.00 | |
FS Purchases of goods (including customs duties) | | | 2 753.00 | |
FW Other purchases and external expenses | | | 12 837.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 8 887.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 32 931.00 | |
GG - OPERATING RESULT (I - II) | | | -304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 651.00 | 25 676.00 | | 32 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 132.00 | 28 841.00 | | 33 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481.00 | -3 165.00 | | -481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 637.00 | 13 637.00 | | 13 637.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 4 721.00 | 3 029.00 | 1 693.00 | 4 721.00 |
VK Loans repaid during the year | 5 628.00 | | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 466.00 | 8 966.00 | 500.00 | 9 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 902.00 | 24 209.00 | 1 693.00 | 25 902.00 |
