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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 13 241.00 | 2 852.00 | 10 389.00 | 13 241.00 |
BJ TOTAL (I) | 14 416.00 | 4 026.00 | 10 389.00 | 14 416.00 |
BX Customers and related accounts | 231.00 | 193.00 | 39.00 | 231.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 4 863.00 | 193.00 | 4 671.00 | 4 863.00 |
CO Grand total (0 to V) | 19 279.00 | 4 219.00 | 15 060.00 | 19 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | -26 581.00 | -27 907.00 | | -26 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | 1 325.00 | | 457.00 |
DL TOTAL (I) | -3 324.00 | -3 781.00 | | -3 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 408.00 | 21 225.00 | | 17 408.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 18 384.00 | 21 225.00 | | 18 384.00 |
EE Grand total (I to V) | 15 059.00 | 17 444.00 | | 15 059.00 |
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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 | | | 11 108.00 | |
FJ Net sales | | | 11 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 108.00 | |
FW Other purchases and external expenses | | | 7 032.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 10 651.00 | |
GG - OPERATING RESULT (I - II) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 108.00 | 10 498.00 | | 11 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 651.00 | 9 173.00 | | 10 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | 1 325.00 | | 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 589.00 | 1 436.00 | | 2 589.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309.00 | 1 437.00 | | 2 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 384.00 | 18 384.00 | | 18 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 384.00 | 18 384.00 | | 18 384.00 |
