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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 | 100.00 | 17.00 | 83.00 | 100.00 |
AP Buildings | 1 437.00 | 24.00 | 1 413.00 | 1 437.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 70.00 | 2 020.00 | 2 090.00 |
AT Other tangible assets | 8 400.00 | 542.00 | 7 857.00 | 8 400.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 13 127.00 | 653.00 | 12 474.00 | 13 127.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 18 407.00 | | 18 407.00 | 18 407.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 19 711.00 | | 19 711.00 | 19 711.00 |
CO Grand total (0 to V) | 32 837.00 | 653.00 | 32 185.00 | 32 837.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158.00 | | | 2 158.00 |
DL TOTAL (I) | 3 158.00 | | | 3 158.00 |
DU Loans and Debts from Credit Institutions (3) | 17 746.00 | | | 17 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 672.00 | | | 7 672.00 |
DX Trade payables and related accounts | 729.00 | | | 729.00 |
DY Tax and social security liabilities | 1 650.00 | | | 1 650.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 29 026.00 | | | 29 026.00 |
EE Grand total (I to V) | 32 185.00 | | | 32 185.00 |
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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 | 42 136.00 | | 42 136.00 | 42 136.00 |
FJ Net sales | 42 136.00 | | 42 136.00 | 42 136.00 |
FR Total operating income (I) | | | 42 136.00 | |
FW Other purchases and external expenses | | | 36 209.00 | |
FZ Social Security Contributions | | | 3 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 865.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 176.00 | | | 42 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 018.00 | | | 40 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158.00 | | | 2 158.00 |
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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 | 7 672.00 | 7 672.00 | | 7 672.00 |
8B Suppliers and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 17 746.00 | 17 746.00 | | 17 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403.00 | 1 303.00 | 1 100.00 | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 026.00 | 29 026.00 | | 29 026.00 |
