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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 | 2 162.00 | 2 086.00 | 75.00 | 2 162.00 |
AT Other tangible assets | 32 204.00 | 9 808.00 | 22 396.00 | 32 204.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 34 796.00 | 11 894.00 | 22 902.00 | 34 796.00 |
BX Customers and related accounts | 4 845.00 | | 4 845.00 | 4 845.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 13 671.00 | | 13 671.00 | 13 671.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 19 778.00 | | 19 778.00 | 19 778.00 |
CO Grand total (0 to V) | 54 574.00 | 11 894.00 | 42 679.00 | 54 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850.00 | 5 850.00 | | 5 850.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 008.00 | 1 941.00 | | 3 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | 1 067.00 | | 175.00 |
DL TOTAL (I) | 9 533.00 | 9 358.00 | | 9 533.00 |
DT Other Bond Issues | 12 154.00 | 16 313.00 | | 12 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 1 903.00 | | 903.00 |
DX Trade payables and related accounts | 1 637.00 | 1 352.00 | | 1 637.00 |
DY Tax and social security liabilities | 8 258.00 | 6 713.00 | | 8 258.00 |
EA Other liabilities | 10 194.00 | 17 116.00 | | 10 194.00 |
EC TOTAL (IV) | 33 146.00 | 43 397.00 | | 33 146.00 |
EE Grand total (I to V) | 42 679.00 | 52 755.00 | | 42 679.00 |
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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 | | | 458.00 | |
FJ Net sales | | | 41 883.00 | |
FQ Other income | | | 12 266.00 | |
FR Total operating income (I) | | | 54 148.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 11 717.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 25 795.00 | |
FZ Social Security Contributions | | | 5 255.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 53 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 123.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -123.00 | | -45.00 |
HK Income tax | 489.00 | 127.00 | | 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | 1 067.00 | | 175.00 |
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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 096.00 | 11 096.00 | | 11 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 537.00 | 6 107.00 | 430.00 | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 146.00 | 25 219.00 | 7 928.00 | 33 146.00 |
