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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 | 6 262.00 | 6 262.00 | | 6 262.00 |
AT Other tangible assets | 38 722.00 | 38 311.00 | 410.00 | 38 722.00 |
BJ TOTAL (I) | 44 984.00 | 44 574.00 | 410.00 | 44 984.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BR Intermediate and finished products | 5 720.00 | | 5 720.00 | 5 720.00 |
BX Customers and related accounts | 1 055.00 | 450.00 | 605.00 | 1 055.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 11 799.00 | 450.00 | 11 349.00 | 11 799.00 |
CO Grand total (0 to V) | 56 783.00 | 45 024.00 | 11 760.00 | 56 783.00 |
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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) | 454.00 | 454.00 | | 454.00 |
DE Statutory or contractual reserves | 8 618.00 | 8 618.00 | | 8 618.00 |
DH Retained earnings | -8 388.00 | -8 465.00 | | -8 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | 77.00 | | 90.00 |
DL TOTAL (I) | 8 397.00 | 8 307.00 | | 8 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 1 036.00 | | 1 642.00 |
DX Trade payables and related accounts | 1 099.00 | 1 395.00 | | 1 099.00 |
DY Tax and social security liabilities | 226.00 | 266.00 | | 226.00 |
EB Prepaid income (2) | 396.00 | 425.00 | | 396.00 |
EC TOTAL (IV) | 3 363.00 | 3 122.00 | | 3 363.00 |
EE Grand total (I to V) | 11 760.00 | 11 429.00 | | 11 760.00 |
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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 | | | 2 299.00 | |
FJ Net sales | | | 2 299.00 | |
FM Inventory production | | | -76.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 2 409.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 4 124.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 4 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 3 507.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 3 507.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 909.00 | 6 119.00 | | 4 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819.00 | 6 041.00 | | 4 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | 77.00 | | 90.00 |
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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
8L Deferred income | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 1 055.00 | | | 1 055.00 |
VP Miscellaneous | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363.00 | 3 363.00 | | 3 363.00 |
