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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 60 318.00 | 23 504.00 | 36 813.00 | 60 318.00 |
AT Other tangible assets | 3 845.00 | 1 452.00 | 2 393.00 | 3 845.00 |
BJ TOTAL (I) | 67 962.00 | 28 756.00 | 39 206.00 | 67 962.00 |
BX Customers and related accounts | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 861.00 | | 1 861.00 | 1 861.00 |
CO Grand total (0 to V) | 69 823.00 | 28 756.00 | 41 067.00 | 69 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -55 058.00 | -54 379.00 | | -55 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082.00 | -679.00 | | 3 082.00 |
DL TOTAL (I) | -43 977.00 | -47 058.00 | | -43 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 013.00 | 100 184.00 | | 82 013.00 |
DX Trade payables and related accounts | 2 673.00 | 4 010.00 | | 2 673.00 |
DY Tax and social security liabilities | 357.00 | 1 588.00 | | 357.00 |
EC TOTAL (IV) | 85 043.00 | 105 782.00 | | 85 043.00 |
EE Grand total (I to V) | 41 067.00 | 58 724.00 | | 41 067.00 |
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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 | 80 399.00 | | 80 399.00 | 80 399.00 |
FJ Net sales | 80 399.00 | | 80 399.00 | 80 399.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 406.00 | |
FW Other purchases and external expenses | | | 67 016.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 324.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 406.00 | 80 957.00 | | 80 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 324.00 | 81 636.00 | | 77 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082.00 | -679.00 | | 3 082.00 |
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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 | 82 013.00 | 82 013.00 | | 82 013.00 |
8B Suppliers and Related Accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 043.00 | 85 043.00 | | 85 043.00 |
