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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 | 2 537.00 | 1 960.00 | 4 497.00 |
AT Other tangible assets | 11 073.00 | 3 707.00 | 7 366.00 | 11 073.00 |
BJ TOTAL (I) | 15 570.00 | 6 244.00 | 9 326.00 | 15 570.00 |
BX Customers and related accounts | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 21 298.00 | | 21 298.00 | 21 298.00 |
CJ TOTAL (II) | 24 181.00 | | 24 181.00 | 24 181.00 |
CO Grand total (0 to V) | 39 751.00 | 6 244.00 | 33 507.00 | 39 751.00 |
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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 | | 200.00 |
DH Retained earnings | 18 866.00 | 4 262.00 | | 18 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500.00 | 14 604.00 | | -1 500.00 |
DL TOTAL (I) | 19 566.00 | 21 066.00 | | 19 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 568.00 | 13 567.00 | | 12 568.00 |
DX Trade payables and related accounts | 1 296.00 | 480.00 | | 1 296.00 |
DY Tax and social security liabilities | 77.00 | 3 833.00 | | 77.00 |
EC TOTAL (IV) | 13 941.00 | 17 880.00 | | 13 941.00 |
EE Grand total (I to V) | 33 507.00 | 38 947.00 | | 33 507.00 |
EG Accrued income and payables due within one year | 13 941.00 | 17 880.00 | | 13 941.00 |
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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 | 12 587.00 | 10 000.00 | 22 587.00 | 12 587.00 |
FJ Net sales | 12 587.00 | 10 000.00 | 22 587.00 | 12 587.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 588.00 | |
FW Other purchases and external expenses | | | 20 533.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 24 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 533.00 | | |
HH Total exceptional expenses (VIII) | | 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -533.00 | | |
HK Income tax | | 2 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 588.00 | 30 260.00 | | 22 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 088.00 | 15 656.00 | | 24 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500.00 | 14 604.00 | | -1 500.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 464.00 | 464.00 | | 464.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VI Group and Associates | 12 568.00 | 12 568.00 | | 12 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883.00 | 2 883.00 | | 2 883.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 941.00 | 13 941.00 | | 13 941.00 |
