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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 | 49 400.00 | 45 249.00 | 4 151.00 | 49 400.00 |
AT Other tangible assets | 55 040.00 | 54 146.00 | 894.00 | 55 040.00 |
BJ TOTAL (I) | 104 672.00 | 99 395.00 | 5 277.00 | 104 672.00 |
BX Customers and related accounts | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 12 947.00 | | 12 947.00 | 12 947.00 |
CO Grand total (0 to V) | 117 619.00 | 99 395.00 | 18 224.00 | 117 619.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 7 814.00 | | |
DH Retained earnings | -3 043.00 | | | -3 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547.00 | -10 857.00 | | -547.00 |
DL TOTAL (I) | 5 210.00 | 5 757.00 | | 5 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593.00 | 5 593.00 | | 5 593.00 |
DX Trade payables and related accounts | 460.00 | 4 420.00 | | 460.00 |
DY Tax and social security liabilities | 5 785.00 | 6 634.00 | | 5 785.00 |
EA Other liabilities | 1 176.00 | 2 044.00 | | 1 176.00 |
EC TOTAL (IV) | 13 014.00 | 18 691.00 | | 13 014.00 |
EE Grand total (I to V) | 18 224.00 | 24 448.00 | | 18 224.00 |
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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 | 24 632.00 | | 24 632.00 | 24 632.00 |
FJ Net sales | 24 632.00 | | 24 632.00 | 24 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 321.00 | |
FU Purchases of raw materials and other supplies | | | 3 386.00 | |
FW Other purchases and external expenses | | | 18 160.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 25 872.00 | |
GG - OPERATING RESULT (I - II) | | | -552.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 071.00 | | |
HH Total exceptional expenses (VIII) | | 1 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 325.00 | 43 624.00 | | 25 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 872.00 | 54 481.00 | | 25 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547.00 | -10 857.00 | | -547.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8D Social Security and Other Social Organizations | 4 520.00 | 4 520.00 | | 4 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 4 660.00 | | | 4 660.00 |
VB VAT | 118.00 | | | 118.00 |
VI Group and Associates | 5 593.00 | 5 593.00 | | 5 593.00 |
VM Income taxes | 430.00 | | | 430.00 |
VP Miscellaneous | 140.00 | | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 106.00 | 7 106.00 | | 7 106.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 014.00 | 13 014.00 | | 13 014.00 |
