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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 | 9 890.00 | 8 357.00 | 1 533.00 | 9 890.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 701.00 | 1 173.00 | 1 874.00 |
AT Other tangible assets | 3 500.00 | 2 976.00 | 524.00 | 3 500.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 16 239.00 | 12 034.00 | 4 206.00 | 16 239.00 |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 1 863.00 | | 1 863.00 | 1 863.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 6 504.00 | | 6 504.00 | 6 504.00 |
CO Grand total (0 to V) | 22 743.00 | 12 034.00 | 10 710.00 | 22 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 499.00 | -4 911.00 | | -1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | 3 411.00 | | 1 504.00 |
DL TOTAL (I) | 3 004.00 | 1 501.00 | | 3 004.00 |
DU Loans and Debts from Credit Institutions (3) | 4 257.00 | 9 241.00 | | 4 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 54.00 | | 25.00 |
DX Trade payables and related accounts | 1 920.00 | 1 320.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 159.00 | 508.00 | | 1 159.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 7 705.00 | 11 123.00 | | 7 705.00 |
EE Grand total (I to V) | 10 710.00 | 12 624.00 | | 10 710.00 |
EG Accrued income and payables due within one year | 7 705.00 | 6 866.00 | | 7 705.00 |
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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 | | | 14 005.00 | |
FJ Net sales | | | 14 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 226.00 | |
FU Purchases of raw materials and other supplies | | | 657.00 | |
FW Other purchases and external expenses | | | 7 742.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 226.00 | 17 085.00 | | 14 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 723.00 | 13 673.00 | | 12 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | 3 411.00 | | 1 504.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 4 180.00 | | | 4 180.00 |
VH Loans with a maturity of more than one year at origin | 4 257.00 | 4 257.00 | | 4 257.00 |
VK Loans repaid during the year | 4 984.00 | | | 4 984.00 |
VP Miscellaneous | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 615.00 | 4 640.00 | 975.00 | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 705.00 | 7 705.00 | | 7 705.00 |
