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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AR Technical installations, industrial equipment and tools | 53 716.00 | 49 026.00 | 4 690.00 | 53 716.00 |
AT Other tangible assets | 1 716.00 | 1 716.00 | | 1 716.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 56 058.00 | 50 742.00 | 5 315.00 | 56 058.00 |
BT Goods | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 4 958.00 | | 4 958.00 | 4 958.00 |
BZ Other receivables | 19 860.00 | | 19 860.00 | 19 860.00 |
CF Cash and cash equivalents | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 30 340.00 | | 30 340.00 | 30 340.00 |
CO Grand total (0 to V) | 86 398.00 | 50 742.00 | 35 655.00 | 86 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 15 007.00 | 21 865.00 | | 15 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 131.00 | -6 858.00 | | -2 131.00 |
DL TOTAL (I) | 14 554.00 | 16 684.00 | | 14 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344.00 | 3 900.00 | | 1 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 254.00 | 11 251.00 | | 15 254.00 |
DX Trade payables and related accounts | 2 558.00 | 3 478.00 | | 2 558.00 |
DY Tax and social security liabilities | 1 645.00 | 1 879.00 | | 1 645.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 21 102.00 | 20 508.00 | | 21 102.00 |
EE Grand total (I to V) | 35 655.00 | 37 193.00 | | 35 655.00 |
EG Accrued income and payables due within one year | 1 344.00 | 1 344.00 | | 1 344.00 |
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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 | | | 6 826.00 | |
FG Production sold - services | | | 21 153.00 | |
FJ Net sales | | | 27 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FR Total operating income (I) | | | 29 066.00 | |
FS Purchases of goods (including customs duties) | | | 5 447.00 | |
FT Inventory change (goods) | | | 23.00 | |
FW Other purchases and external expenses | | | 17 407.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 3 773.00 | |
FZ Social Security Contributions | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 091.00 | |
GG - OPERATING RESULT (I - II) | | | -2 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 066.00 | 32 520.00 | | 29 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 197.00 | 39 378.00 | | 31 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 131.00 | -6 858.00 | | -2 131.00 |
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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 554.00 | 15 554.00 | | 15 554.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 4 958.00 | | | 4 958.00 |
VH Loans with a maturity of more than one year at origin | 1 344.00 | | | 1 344.00 |
VK Loans repaid during the year | 2 556.00 | | | 2 556.00 |
VP Miscellaneous | 19 860.00 | | | 19 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 178.00 | 24 818.00 | 360.00 | 25 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 102.00 | 19 757.00 | | 21 102.00 |
