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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 1 452.00 | 556.00 | 2 008.00 |
AT Other tangible assets | 36 197.00 | 17 736.00 | 18 461.00 | 36 197.00 |
BB Receivables related to investments | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 39 736.00 | 20 088.00 | 19 648.00 | 39 736.00 |
BL Raw materials, supplies | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 144.00 | | 8 144.00 | 8 144.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 12 512.00 | | 12 512.00 | 12 512.00 |
CO Grand total (0 to V) | 52 248.00 | 20 088.00 | 32 160.00 | 52 248.00 |
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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 |
DH Retained earnings | 12 596.00 | 8 734.00 | | 12 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | 3 862.00 | | 1 482.00 |
DL TOTAL (I) | 15 078.00 | 13 596.00 | | 15 078.00 |
DT Other Bond Issues | 15 769.00 | 21 075.00 | | 15 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 39.00 | 363.00 | | 39.00 |
DY Tax and social security liabilities | 1 273.00 | 2 188.00 | | 1 273.00 |
EC TOTAL (IV) | 17 082.00 | 23 647.00 | | 17 082.00 |
EE Grand total (I to V) | 32 160.00 | 37 243.00 | | 32 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 806.00 | |
FU Purchases of raw materials and other supplies | | | 7 681.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 10 207.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 12 322.00 | |
FZ Social Security Contributions | | | 5 648.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 24 101.00 | |
GG - OPERATING RESULT (I - II) | | | 82 378.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 262.00 | 681.00 | | 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 482.00 | 3 862.00 | | 81 482.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 859.00 | 6 229.00 | | 13 859.00 |
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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 | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 082.00 | 6 751.00 | 10 330.00 | 17 082.00 |
