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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 | 8 000.00 | 7 956.00 | 44.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 36 151.00 | 23 902.00 | 12 249.00 | 36 151.00 |
BH Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
BJ TOTAL (I) | 55 840.00 | 37 858.00 | 17 982.00 | 55 840.00 |
BX Customers and related accounts | 4 707.00 | | 4 707.00 | 4 707.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 11 614.00 | | 11 614.00 | 11 614.00 |
CO Grand total (0 to V) | 67 454.00 | 37 858.00 | 29 597.00 | 67 454.00 |
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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) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 179.00 | 11 332.00 | | 11 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 279.00 | -152.00 | | -6 279.00 |
DL TOTAL (I) | 6 551.00 | 12 829.00 | | 6 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 667.00 | 23 708.00 | | 18 667.00 |
DX Trade payables and related accounts | 1 725.00 | 3 039.00 | | 1 725.00 |
DY Tax and social security liabilities | 2 654.00 | 4 118.00 | | 2 654.00 |
EC TOTAL (IV) | 23 046.00 | 30 865.00 | | 23 046.00 |
EE Grand total (I to V) | 29 597.00 | 43 694.00 | | 29 597.00 |
EG Accrued income and payables due within one year | 23 046.00 | 30 865.00 | | 23 046.00 |
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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 | | | 71 799.00 | |
FJ Net sales | | | 71 799.00 | |
FR Total operating income (I) | | | 71 799.00 | |
FW Other purchases and external expenses | | | 44 931.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 25 164.00 | |
FZ Social Security Contributions | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 554.00 | |
GG - OPERATING RESULT (I - II) | | | -5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 575.00 | | |
HF Exceptional expenses on capital transactions | 524.00 | 214.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 789.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -789.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 799.00 | 84 226.00 | | 71 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 078.00 | 84 378.00 | | 78 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 279.00 | -152.00 | | -6 279.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 667.00 | 18 667.00 | | 18 667.00 |
UT Other financial assets | 5 689.00 | | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 201.00 | 6 513.00 | 5 689.00 | 12 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 046.00 | 23 046.00 | | 23 046.00 |
