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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 | 3 790.00 | 3 115.00 | 675.00 | 3 790.00 |
AR Technical installations, industrial equipment and tools | 4 797.00 | 4 336.00 | 462.00 | 4 797.00 |
AT Other tangible assets | 1 394.00 | 1 394.00 | | 1 394.00 |
BJ TOTAL (I) | 10 141.00 | 8 845.00 | 1 297.00 | 10 141.00 |
BT Goods | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 8 471.00 | | 8 471.00 | 8 471.00 |
CJ TOTAL (II) | 9 105.00 | | 9 105.00 | 9 105.00 |
CO Grand total (0 to V) | 19 246.00 | 8 845.00 | 10 401.00 | 19 246.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 326.00 | 950.00 | | 1 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335.00 | 376.00 | | 1 335.00 |
DL TOTAL (I) | 4 862.00 | 3 526.00 | | 4 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | 4 507.00 | | 4 695.00 |
DX Trade payables and related accounts | 608.00 | 939.00 | | 608.00 |
DY Tax and social security liabilities | 236.00 | 45.00 | | 236.00 |
EC TOTAL (IV) | 5 539.00 | 5 491.00 | | 5 539.00 |
EE Grand total (I to V) | 10 401.00 | 9 018.00 | | 10 401.00 |
EG Accrued income and payables due within one year | 5 539.00 | 5 491.00 | | 5 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 403.00 | |
FG Production sold - services | | | 32 715.00 | |
FJ Net sales | | | 33 118.00 | |
FR Total operating income (I) | | | 33 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 294.00 | |
FT Inventory change (goods) | | | -634.00 | |
FW Other purchases and external expenses | | | 26 310.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 31 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236.00 | 45.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 120.00 | 32 844.00 | | 33 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 784.00 | 32 468.00 | | 31 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335.00 | 376.00 | | 1 335.00 |
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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 | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 539.00 | 5 539.00 | | 5 539.00 |
