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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 | 833.00 | 12.00 | 820.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 5 765.00 | | 5 765.00 |
AT Other tangible assets | 17 849.00 | 17 849.00 | | 17 849.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 24 579.00 | 23 627.00 | 951.00 | 24 579.00 |
BX Customers and related accounts | 7 299.00 | 5 651.00 | 1 648.00 | 7 299.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 13 164.00 | 5 651.00 | 7 513.00 | 13 164.00 |
CO Grand total (0 to V) | 37 744.00 | 29 278.00 | 8 465.00 | 37 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -9 620.00 | -9 719.00 | | -9 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 009.00 | 98.00 | | 4 009.00 |
DL TOTAL (I) | 2 969.00 | -1 040.00 | | 2 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | 13 808.00 | | 2 384.00 |
DX Trade payables and related accounts | 231.00 | 879.00 | | 231.00 |
DY Tax and social security liabilities | 2 880.00 | 1 457.00 | | 2 880.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 5 496.00 | 16 385.00 | | 5 496.00 |
EE Grand total (I to V) | 8 465.00 | 15 345.00 | | 8 465.00 |
EI Including equity loans | 2 384.00 | | | 2 384.00 |
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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 | | | 17 932.00 | |
FJ Net sales | | | 17 932.00 | |
FR Total operating income (I) | | | 17 932.00 | |
FW Other purchases and external expenses | | | 11 784.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 967.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GF Total Operating Expenses (II) | | | 12 922.00 | |
GG - OPERATING RESULT (I - II) | | | 5 010.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 932.00 | 11 222.00 | | 17 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 922.00 | 11 123.00 | | 13 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 010.00 | 99.00 | | 4 010.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 7 299.00 | 7 299.00 | | 7 299.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 440.00 | 7 308.00 | 132.00 | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 496.00 | 5 496.00 | | 5 496.00 |
