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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 | 807.00 | 807.00 | | 807.00 |
AJ Other Intangible Assets | 754.00 | | 754.00 | 754.00 |
AT Other tangible assets | 20 611.00 | 16 995.00 | 3 616.00 | 20 611.00 |
BJ TOTAL (I) | 22 186.00 | 17 801.00 | 4 385.00 | 22 186.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 14 414.00 | | 14 414.00 | 14 414.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 16 902.00 | | 16 901.00 | 16 902.00 |
CO Grand total (0 to V) | 39 088.00 | 17 801.00 | 21 286.00 | 39 088.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 9 121.00 | 3 545.00 | | 9 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 829.00 | 5 576.00 | | -1 829.00 |
DL TOTAL (I) | 14 793.00 | 16 621.00 | | 14 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 447.00 | | 1 699.00 |
DX Trade payables and related accounts | 2 879.00 | 3 041.00 | | 2 879.00 |
DY Tax and social security liabilities | 923.00 | | | 923.00 |
EA Other liabilities | 994.00 | 348.00 | | 994.00 |
EC TOTAL (IV) | 6 494.00 | 3 836.00 | | 6 494.00 |
EE Grand total (I to V) | 21 287.00 | 20 457.00 | | 21 287.00 |
EI Including equity loans | 1 699.00 | | | 1 699.00 |
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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 | 52 182.00 | | 52 182.00 | 52 182.00 |
FJ Net sales | 52 182.00 | | 52 182.00 | 52 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FR Total operating income (I) | | | 52 697.00 | |
FU Purchases of raw materials and other supplies | | | 6 569.00 | |
FW Other purchases and external expenses | | | 11 150.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 11 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 54 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 699.00 | 47 810.00 | | 52 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 527.00 | 42 234.00 | | 54 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 828.00 | 5 576.00 | | -1 828.00 |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 1 848.00 | | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 494.00 | 6 494.00 | | 6 494.00 |
