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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 | 32 250.00 | 7 816.00 | 24 434.00 | 32 250.00 |
AT Other tangible assets | 16 445.00 | 1 713.00 | 14 732.00 | 16 445.00 |
BJ TOTAL (I) | 48 695.00 | 9 529.00 | 39 166.00 | 48 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 16 114.00 | | 16 114.00 | 16 114.00 |
CO Grand total (0 to V) | 64 809.00 | 9 529.00 | 55 279.00 | 64 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 474.00 | | | -1 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | -1 474.00 | | 1 667.00 |
DL TOTAL (I) | 193.00 | -1 473.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 495.00 | 17 495.00 | | 17 495.00 |
DX Trade payables and related accounts | 1 085.00 | 543.00 | | 1 085.00 |
DY Tax and social security liabilities | 168.00 | 245.00 | | 168.00 |
EA Other liabilities | 36 338.00 | 35 338.00 | | 36 338.00 |
EC TOTAL (IV) | 55 086.00 | 53 620.00 | | 55 086.00 |
EE Grand total (I to V) | 55 279.00 | 52 147.00 | | 55 279.00 |
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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 | 7 151.00 | | 7 151.00 | 7 151.00 |
FJ Net sales | 7 151.00 | | 7 151.00 | 7 151.00 |
FR Total operating income (I) | | | 7 151.00 | |
FW Other purchases and external expenses | | | 640.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 6 476.00 | |
GG - OPERATING RESULT (I - II) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 151.00 | 2 879.00 | | 8 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 484.00 | 4 354.00 | | 6 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | -1 474.00 | | 1 667.00 |
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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 | 17 495.00 | 17 495.00 | | 17 495.00 |
8B Suppliers and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 338.00 | 36 338.00 | | 36 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 086.00 | 55 086.00 | | 55 086.00 |
