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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 | 10 500.00 | 3 273.00 | 7 228.00 | 10 500.00 |
AT Other tangible assets | 5 099.00 | 2 408.00 | 2 691.00 | 5 099.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 15 649.00 | 5 681.00 | 9 969.00 | 15 649.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 5 793.00 | | 5 793.00 | 5 793.00 |
CO Grand total (0 to V) | 21 442.00 | 5 681.00 | 15 762.00 | 21 442.00 |
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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 | -4 650.00 | | | -4 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 384.00 | -4 650.00 | | -2 384.00 |
DL TOTAL (I) | -5 034.00 | -2 650.00 | | -5 034.00 |
DT Other Bond Issues | 3 406.00 | 5 614.00 | | 3 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 389.00 | 20 634.00 | | 17 389.00 |
DY Tax and social security liabilities | | 27.00 | | |
EC TOTAL (IV) | 20 796.00 | 26 275.00 | | 20 796.00 |
EE Grand total (I to V) | 15 762.00 | 23 625.00 | | 15 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 31 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 721.00 | |
FU Purchases of raw materials and other supplies | | | 4 358.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 23 960.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 1 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 284.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 384.00 | -4 650.00 | | -2 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 389.00 | 17 389.00 | | 17 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 796.00 | 20 795.00 | | 20 796.00 |
