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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 | 31 816.00 | 30 034.00 | 1 781.00 | 31 816.00 |
AT Other tangible assets | 20 498.00 | 15 468.00 | 5 031.00 | 20 498.00 |
BJ TOTAL (I) | 52 467.00 | 45 502.00 | 6 965.00 | 52 467.00 |
BX Customers and related accounts | 4 271.00 | | 4 271.00 | 4 271.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 66 740.00 | | 66 740.00 | 66 740.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 73 641.00 | | 73 641.00 | 73 641.00 |
CO Grand total (0 to V) | 126 108.00 | 45 502.00 | 80 606.00 | 126 108.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 877.00 | 61 300.00 | | 67 877.00 |
DH Retained earnings | | -1 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | 8 228.00 | | -2 161.00 |
DL TOTAL (I) | 74 516.00 | 76 677.00 | | 74 516.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 30.00 | | 39.00 |
DX Trade payables and related accounts | 3 151.00 | 997.00 | | 3 151.00 |
DY Tax and social security liabilities | 2 900.00 | 4 350.00 | | 2 900.00 |
EC TOTAL (IV) | 6 090.00 | 5 377.00 | | 6 090.00 |
EE Grand total (I to V) | 80 606.00 | 82 054.00 | | 80 606.00 |
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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 | | | 33 961.00 | |
FJ Net sales | | | 33 961.00 | |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 36 986.00 | |
FW Other purchases and external expenses | | | 14 923.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 1 728.00 | |
FZ Social Security Contributions | | | 661.00 | |
GB Operating Expenses - Provisions | | | 4 211.00 | |
GE Other Expenses | | | 17 381.00 | |
GF Total Operating Expenses (II) | | | 39 086.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 986.00 | 32 914.00 | | 36 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 147.00 | 24 686.00 | | 39 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161.00 | 8 228.00 | | -2 161.00 |
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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
UX Other trade receivables | 1 971.00 | 1 971.00 | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 090.00 | 6 090.00 | | 6 090.00 |
