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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 2 849.00 | 1 961.00 | 888.00 | 2 849.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 3 345.00 | 2 061.00 | 1 284.00 | 3 345.00 |
BP Services in progress | 4 525.00 | | 4 525.00 | 4 525.00 |
BX Customers and related accounts | 4 184.00 | 1 836.00 | 2 347.00 | 4 184.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 4 119.00 | | 4 119.00 | 4 119.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 13 197.00 | 1 836.00 | 11 360.00 | 13 197.00 |
CO Grand total (0 to V) | 16 542.00 | 3 897.00 | 12 644.00 | 16 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 4 983.00 | 4 983.00 | | 4 983.00 |
DH Retained earnings | -3 036.00 | -3 036.00 | | -3 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312.00 | | | -312.00 |
DL TOTAL (I) | 1 745.00 | 2 057.00 | | 1 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 554.00 | 267.00 | | 7 554.00 |
DX Trade payables and related accounts | 1 812.00 | 4 637.00 | | 1 812.00 |
DY Tax and social security liabilities | 1 533.00 | 2 786.00 | | 1 533.00 |
EC TOTAL (IV) | 10 899.00 | 7 689.00 | | 10 899.00 |
EE Grand total (I to V) | 12 644.00 | 9 746.00 | | 12 644.00 |
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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 | | | 37 291.00 | |
FJ Net sales | | | 37 291.00 | |
FM Inventory production | | | 4 525.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 820.00 | |
FW Other purchases and external expenses | | | 40 711.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GB Operating Expenses - Provisions | | | 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 034.00 | |
GG - OPERATING RESULT (I - II) | | | -214.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 400.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 820.00 | 25 073.00 | | 41 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 132.00 | 25 073.00 | | 42 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312.00 | | | -312.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 554.00 | 7 554.00 | | 7 554.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 4 184.00 | 4 184.00 | | 4 184.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949.00 | 4 553.00 | 396.00 | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 899.00 | 10 899.00 | | 10 899.00 |
