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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 | 8 294.00 | 7 799.00 | 495.00 | 8 294.00 |
AT Other tangible assets | 38 212.00 | 38 212.00 | | 38 212.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 46 595.00 | 46 010.00 | 585.00 | 46 595.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 3 311.00 | | 3 311.00 | 3 311.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 13 190.00 | | 13 190.00 | 13 190.00 |
CJ TOTAL (II) | 16 894.00 | | 16 894.00 | 16 894.00 |
CO Grand total (0 to V) | 63 489.00 | 46 010.00 | 17 479.00 | 63 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -15 432.00 | -11 879.00 | | -15 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | -3 554.00 | | 815.00 |
DL TOTAL (I) | -6 232.00 | -7 048.00 | | -6 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 458.00 | 21 452.00 | | 21 458.00 |
DX Trade payables and related accounts | 821.00 | | | 821.00 |
DY Tax and social security liabilities | 1 432.00 | 1 094.00 | | 1 432.00 |
EC TOTAL (IV) | 23 711.00 | 22 546.00 | | 23 711.00 |
EE Grand total (I to V) | 17 479.00 | 15 499.00 | | 17 479.00 |
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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 | | | 24 386.00 | |
FJ Net sales | | | 24 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 387.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 9 164.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 7 582.00 | |
FZ Social Security Contributions | | | 4 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 8.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 387.00 | 23 777.00 | | 24 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 572.00 | 27 330.00 | | 23 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | -3 554.00 | | 815.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 165.00 | 704.00 | 859.00 | 46 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 165.00 | 704.00 | 859.00 | 46 165.00 |
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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 | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 458.00 | 21 458.00 | | 21 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 711.00 | 23 711.00 | | 23 711.00 |
