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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 | 2 100.00 | 1 991.00 | 109.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 763.00 | 339.00 | 424.00 | 763.00 |
AT Other tangible assets | 36 783.00 | 12 591.00 | 24 192.00 | 36 783.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 39 669.00 | 14 921.00 | 24 748.00 | 39 669.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 4 488.00 | | 4 488.00 | 4 488.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 7 890.00 | | 7 890.00 | 7 890.00 |
CO Grand total (0 to V) | 47 559.00 | 14 921.00 | 32 638.00 | 47 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -19 358.00 | -22 619.00 | | -19 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 744.00 | 3 261.00 | | -1 744.00 |
DL TOTAL (I) | -21 002.00 | -19 258.00 | | -21 002.00 |
DU Loans and Debts from Credit Institutions (3) | 22 019.00 | 35 320.00 | | 22 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 816.00 | 21 832.00 | | 21 816.00 |
DX Trade payables and related accounts | 1 392.00 | 2 322.00 | | 1 392.00 |
DY Tax and social security liabilities | 8 413.00 | 5 084.00 | | 8 413.00 |
EC TOTAL (IV) | 53 640.00 | 64 559.00 | | 53 640.00 |
EE Grand total (I to V) | 32 638.00 | 45 301.00 | | 32 638.00 |
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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 | | | 67 337.00 | |
FJ Net sales | | | 67 337.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 67 343.00 | |
FW Other purchases and external expenses | | | 33 156.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 22 918.00 | |
FZ Social Security Contributions | | | 4 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 456.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 348.00 | 57 849.00 | | 67 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 092.00 | 54 588.00 | | 69 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 744.00 | 3 261.00 | | -1 744.00 |
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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 | 8 207.00 | 6 714.00 | | 8 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 291.00 | 700.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 916.00 | 6 014.00 | | 6 916.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 816.00 | 21 816.00 | | 21 816.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 22 019.00 | 15 427.00 | 6 592.00 | 22 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 413.00 | 8 413.00 | | 8 413.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 640.00 | 47 048.00 | 6 592.00 | 53 640.00 |
