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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 | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
AP Buildings | 7 873.00 | 7 707.00 | 167.00 | 7 873.00 |
AR Technical installations, industrial equipment and tools | 55 721.00 | 52 600.00 | 3 121.00 | 55 721.00 |
AT Other tangible assets | 30 512.00 | 28 188.00 | 2 324.00 | 30 512.00 |
BJ TOTAL (I) | 99 106.00 | 89 495.00 | 9 611.00 | 99 106.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 1 822.00 | | 1 822.00 | 1 822.00 |
CO Grand total (0 to V) | 100 928.00 | 89 495.00 | 11 433.00 | 100 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 38 568.00 | 38 568.00 | | 38 568.00 |
DH Retained earnings | -39 794.00 | -25 187.00 | | -39 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 369.00 | -14 607.00 | | -7 369.00 |
DL TOTAL (I) | 1 305.00 | 8 674.00 | | 1 305.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 40.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624.00 | 4 619.00 | | 4 624.00 |
DX Trade payables and related accounts | 4 726.00 | 4 731.00 | | 4 726.00 |
DY Tax and social security liabilities | 738.00 | 907.00 | | 738.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 10 129.00 | 10 296.00 | | 10 129.00 |
EE Grand total (I to V) | 11 433.00 | 18 970.00 | | 11 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 549.00 | |
FW Other purchases and external expenses | | | 625.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 132.00 | |
GG - OPERATING RESULT (I - II) | | | -8 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 763.00 | 1 400.00 | | 763.00 |
HD Total exceptional income (VII) | 763.00 | 1 600.00 | | 763.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HF Exceptional expenses on capital transactions | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | 1 338.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763.00 | 64 357.00 | | 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 132.00 | 78 964.00 | | 8 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 369.00 | -14 607.00 | | -7 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
8B Suppliers and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 129.00 | 10 129.00 | | 10 129.00 |
