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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | | 1 570.00 | 1 570.00 |
BB Receivables related to investments | 26 600.00 | | 26 600.00 | 26 600.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 945.00 | 1 275.00 | 29 670.00 | 30 945.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 7 644.00 | | 7 644.00 | 7 644.00 |
CF Cash and cash equivalents | 13 323.00 | | 13 323.00 | 13 323.00 |
CJ TOTAL (II) | 35 608.00 | | 35 608.00 | 35 608.00 |
CO Grand total (0 to V) | 66 553.00 | 1 275.00 | 65 278.00 | 66 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 805.00 | | | 22 805.00 |
DH Retained earnings | | 4 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672.00 | 18 163.00 | | -672.00 |
DL TOTAL (I) | 23 233.00 | 23 905.00 | | 23 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 085.00 | 1 179.00 | | 7 085.00 |
DX Trade payables and related accounts | 12 772.00 | 2 619.00 | | 12 772.00 |
DY Tax and social security liabilities | 9 998.00 | 12 001.00 | | 9 998.00 |
EA Other liabilities | 12 188.00 | 188.00 | | 12 188.00 |
EC TOTAL (IV) | 42 045.00 | 15 989.00 | | 42 045.00 |
EE Grand total (I to V) | 65 278.00 | 39 894.00 | | 65 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 224.00 | |
FJ Net sales | | | 90 224.00 | |
FO Operating subsidies | | | 2 226.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 93 761.00 | |
FW Other purchases and external expenses | | | 34 730.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 50 436.00 | |
FZ Social Security Contributions | | | 8 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 94 371.00 | |
GG - OPERATING RESULT (I - II) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | | 3 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 761.00 | 62 918.00 | | 93 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 433.00 | 44 755.00 | | 94 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672.00 | 18 163.00 | | -672.00 |
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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 | 12 772.00 | 12 772.00 | | 12 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 275.00 | 19 275.00 | | 19 275.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 14 640.00 | | | 14 640.00 |
VP Miscellaneous | 7 645.00 | | | 7 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 999.00 | 9 999.00 | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 785.00 | 22 285.00 | 1 500.00 | 23 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 046.00 | 42 046.00 | | 42 046.00 |
