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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 4 838.00 | 2 802.00 | 2 037.00 | 4 838.00 |
AT Other tangible assets | 5 060.00 | 4 425.00 | 635.00 | 5 060.00 |
BB Receivables related to investments | 24 971.00 | | 24 971.00 | 24 971.00 |
BJ TOTAL (I) | 35 011.00 | 7 368.00 | 27 643.00 | 35 011.00 |
BX Customers and related accounts | 5 579.00 | | 5 579.00 | 5 579.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 10 538.00 | | 10 538.00 | 10 538.00 |
CO Grand total (0 to V) | 45 549.00 | 7 368.00 | 38 181.00 | 45 549.00 |
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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) | 597.00 | 551.00 | | 597.00 |
DG Other reserves | 1 850.00 | 979.00 | | 1 850.00 |
DH Retained earnings | 9 490.00 | 9 490.00 | | 9 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104.00 | 917.00 | | -104.00 |
DL TOTAL (I) | 19 834.00 | 19 937.00 | | 19 834.00 |
DX Trade payables and related accounts | 14 118.00 | 16 028.00 | | 14 118.00 |
EA Other liabilities | 655.00 | 1 033.00 | | 655.00 |
EC TOTAL (IV) | 18 347.00 | 22 993.00 | | 18 347.00 |
EE Grand total (I to V) | 38 181.00 | 42 932.00 | | 38 181.00 |
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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 | 49 416.00 | | 49 416.00 | 49 416.00 |
FJ Net sales | 49 416.00 | | 49 416.00 | 49 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 884.00 | |
FW Other purchases and external expenses | | | 40 488.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 5 507.00 | |
FZ Social Security Contributions | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 907.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | | -8.00 |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 884.00 | 47 176.00 | | 49 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 987.00 | 46 259.00 | | 49 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104.00 | 917.00 | | -104.00 |
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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 | 4 895.00 | 2 473.00 | | 4 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 468.00 | | 468.00 | 468.00 |
5Z Total provisions for risks and expenses | 468.00 | | 468.00 | 468.00 |
7B Total provisions for depreciation | 468.00 | | 468.00 | 468.00 |
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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 | 14 118.00 | 14 118.00 | | 14 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UL Receivables related to investments | 24 971.00 | | | 24 971.00 |
UX Other trade receivables | 5 579.00 | | | 5 579.00 |
VB VAT | 2 656.00 | | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 1 910.00 | 946.00 | 964.00 | 1 910.00 |
VK Loans repaid during the year | 929.00 | | | 929.00 |
VM Income taxes | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | | | 351.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 562.00 | 33 562.00 | | 33 562.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 348.00 | 17 033.00 | 964.00 | 18 348.00 |
