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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 | 4 497.00 | 738.00 | 3 759.00 | 4 497.00 |
AT Other tangible assets | 233.00 | 39.00 | 193.00 | 233.00 |
BJ TOTAL (I) | 4 730.00 | 777.00 | 3 952.00 | 4 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 16 955.00 | | 16 955.00 | 16 955.00 |
CJ TOTAL (II) | 17 053.00 | | 17 053.00 | 17 053.00 |
CO Grand total (0 to V) | 21 782.00 | 777.00 | 21 005.00 | 21 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 262.00 | | | 4 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 4 462.00 | | |
DL TOTAL (I) | 6 462.00 | 6 462.00 | | 6 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 668.00 | 6 956.00 | | 10 668.00 |
DX Trade payables and related accounts | 510.00 | 1 680.00 | | 510.00 |
DY Tax and social security liabilities | 3 365.00 | 3 608.00 | | 3 365.00 |
EC TOTAL (IV) | 14 543.00 | 12 244.00 | | 14 543.00 |
EE Grand total (I to V) | 21 005.00 | 18 706.00 | | 21 005.00 |
EG Accrued income and payables due within one year | 14 543.00 | 12 244.00 | | 14 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 719.00 | | 22 719.00 | 22 719.00 |
FJ Net sales | 22 719.00 | | 22 719.00 | 22 719.00 |
FR Total operating income (I) | | | 22 719.00 | |
FW Other purchases and external expenses | | | 22 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 252.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HK Income tax | | 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 252.00 | 28 566.00 | | 23 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 252.00 | 24 104.00 | | 23 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 4 462.00 | | |
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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 | 510.00 | 510.00 | | 510.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 10 668.00 | 10 668.00 | | 10 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98.00 | 98.00 | | 98.00 |
VW VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 543.00 | 14 543.00 | | 14 543.00 |
