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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 75 537.00 | 39 464.00 | 36 072.00 | 75 537.00 |
AT Other tangible assets | 8 628.00 | 5 930.00 | 2 698.00 | 8 628.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 87 789.00 | 48 794.00 | 38 995.00 | 87 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 4 603.00 | | 4 603.00 | 4 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 843.00 | | 6 843.00 | 6 843.00 |
CO Grand total (0 to V) | 94 632.00 | 48 794.00 | 45 838.00 | 94 632.00 |
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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 | -51 184.00 | -43 719.00 | | -51 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 015.00 | -7 464.00 | | -14 015.00 |
DL TOTAL (I) | -57 699.00 | -43 684.00 | | -57 699.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 564.00 | 30 973.00 | | 26 564.00 |
DX Trade payables and related accounts | 4 822.00 | 5 324.00 | | 4 822.00 |
DY Tax and social security liabilities | 15 759.00 | 3 164.00 | | 15 759.00 |
EA Other liabilities | 56 291.00 | 45 293.00 | | 56 291.00 |
EB Prepaid income (2) | | 5 372.00 | | |
EC TOTAL (IV) | 103 537.00 | 90 125.00 | | 103 537.00 |
EE Grand total (I to V) | 45 838.00 | 46 441.00 | | 45 838.00 |
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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 | 74 697.00 | | 74 697.00 | 74 697.00 |
FJ Net sales | 74 697.00 | | 74 697.00 | 74 697.00 |
FR Total operating income (I) | | | 74 697.00 | |
FW Other purchases and external expenses | | | 43 470.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 20 707.00 | |
FZ Social Security Contributions | | | 8 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 992.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 87 909.00 | |
GG - OPERATING RESULT (I - II) | | | -13 212.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 697.00 | 23 889.00 | | 74 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 712.00 | 31 353.00 | | 88 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 015.00 | -7 464.00 | | -14 015.00 |
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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 | 26 564.00 | 26 564.00 | | 26 564.00 |
8B Suppliers and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 291.00 | 56 291.00 | | 56 291.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 759.00 | 15 759.00 | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465.00 | 2 240.00 | 225.00 | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 537.00 | 103 537.00 | | 103 537.00 |
