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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 3 991.00 | 1 744.00 | 5 735.00 |
AT Other tangible assets | 28 275.00 | 28 275.00 | | 28 275.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 37 145.00 | 35 267.00 | 1 878.00 | 37 145.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 16 898.00 | | 16 898.00 | 16 898.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 22 818.00 | | 22 818.00 | 22 818.00 |
CO Grand total (0 to V) | 59 962.00 | 35 267.00 | 24 696.00 | 59 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 560.00 | 27 560.00 | | 27 560.00 |
DH Retained earnings | -21 718.00 | -30 458.00 | | -21 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | 8 740.00 | | 1 609.00 |
DL TOTAL (I) | 15 701.00 | 14 092.00 | | 15 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 419.00 | | 4 500.00 |
DX Trade payables and related accounts | 2 823.00 | 1 210.00 | | 2 823.00 |
DY Tax and social security liabilities | 1 068.00 | 1 361.00 | | 1 068.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 8 995.00 | 6 990.00 | | 8 995.00 |
EE Grand total (I to V) | 24 696.00 | 21 082.00 | | 24 696.00 |
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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 | | | | |
FG Production sold - services | 78 467.00 | | 78 467.00 | 78 467.00 |
FJ Net sales | 78 467.00 | | 78 467.00 | 78 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 81 351.00 | |
FU Purchases of raw materials and other supplies | | | 13 107.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 44 581.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 15 744.00 | |
FZ Social Security Contributions | | | 3 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 79 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 351.00 | 74 027.00 | | 81 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 742.00 | 65 286.00 | | 79 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | 8 740.00 | | 1 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804.00 | 5 670.00 | 134.00 | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 995.00 | 8 995.00 | | 8 995.00 |
