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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 | 32 426.00 | 32 426.00 | | 32 426.00 |
AT Other tangible assets | 2 397.00 | 2 134.00 | 262.00 | 2 397.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 35 153.00 | 34 560.00 | 592.00 | 35 153.00 |
BX Customers and related accounts | 3 401.00 | 92.00 | 3 309.00 | 3 401.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 38 159.00 | | 38 159.00 | 38 159.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 46 216.00 | 92.00 | 46 124.00 | 46 216.00 |
CO Grand total (0 to V) | 81 369.00 | 34 652.00 | 46 717.00 | 81 369.00 |
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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 |
DH Retained earnings | 15 865.00 | 1 041.00 | | 15 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732.00 | 14 824.00 | | -732.00 |
DL TOTAL (I) | 23 932.00 | 24 665.00 | | 23 932.00 |
DU Loans and Debts from Credit Institutions (3) | 10 866.00 | 13 000.00 | | 10 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 818.00 | 9 537.00 | | 8 818.00 |
DX Trade payables and related accounts | 1 069.00 | 1 589.00 | | 1 069.00 |
DY Tax and social security liabilities | 2 031.00 | 4 094.00 | | 2 031.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 22 784.00 | 28 305.00 | | 22 784.00 |
EE Grand total (I to V) | 46 717.00 | 52 970.00 | | 46 717.00 |
EI Including equity loans | 8 818.00 | | | 8 818.00 |
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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 | 76 396.00 | | 76 396.00 | 76 396.00 |
FJ Net sales | 76 396.00 | | 76 396.00 | 76 396.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 83 906.00 | |
FW Other purchases and external expenses | | | 62 241.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 21 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 569.00 | |
GG - OPERATING RESULT (I - II) | | | -663.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 906.00 | 80 703.00 | | 83 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 638.00 | 65 880.00 | | 84 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732.00 | 14 824.00 | | -732.00 |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 3 401.00 | 3 401.00 | | 3 401.00 |
VB VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 10 862.00 | 3 228.00 | 7 634.00 | 10 862.00 |
VI Group and Associates | 8 818.00 | 8 818.00 | | 8 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 387.00 | 8 387.00 | | 8 387.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 784.00 | 15 150.00 | 7 634.00 | 22 784.00 |
