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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 | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 3 383.00 | 353.00 | 3 736.00 |
AT Other tangible assets | 25 692.00 | 24 559.00 | 1 133.00 | 25 692.00 |
BJ TOTAL (I) | 29 924.00 | 28 437.00 | 1 486.00 | 29 924.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 3 142.00 | | 3 142.00 | 3 142.00 |
CO Grand total (0 to V) | 33 066.00 | 28 437.00 | 4 629.00 | 33 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 696.00 | -7 473.00 | | -2 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | | | 2 136.00 |
DL TOTAL (I) | 1 440.00 | | | 1 440.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 1 248.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 2 505.00 | | 101.00 |
DX Trade payables and related accounts | 1 257.00 | 2 075.00 | | 1 257.00 |
DY Tax and social security liabilities | 1 501.00 | 458.00 | | 1 501.00 |
EC TOTAL (IV) | 5 020.00 | 7 852.00 | | 5 020.00 |
EE Grand total (I to V) | 4 629.00 | 5 520.00 | | 4 629.00 |
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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 | | | 1 054.00 | |
FR Total operating income (I) | | | 36 004.00 | |
FW Other purchases and external expenses | | | 17 452.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 9 900.00 | |
FZ Social Security Contributions | | | 4 225.00 | |
GB Operating Expenses - Provisions | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 33 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 969.00 | 37 982.00 | | 35 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 833.00 | 33 205.00 | | 33 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136.00 | 4 777.00 | | 2 136.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 825.00 | | | 825.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188.00 | 3 188.00 | | 3 188.00 |
