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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 | 212.00 | | 212.00 | 212.00 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 511.00 | 970.00 | 1 480.00 |
AT Other tangible assets | 4 911.00 | 4 295.00 | 616.00 | 4 911.00 |
BJ TOTAL (I) | 6 603.00 | 4 806.00 | 1 798.00 | 6 603.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 6 777.00 | | 6 777.00 | 6 777.00 |
CO Grand total (0 to V) | 13 380.00 | 4 806.00 | 8 575.00 | 13 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 380.00 | 3 639.00 | | 5 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | 1 741.00 | | 200.00 |
DL TOTAL (I) | 6 580.00 | 6 380.00 | | 6 580.00 |
DX Trade payables and related accounts | 1 382.00 | 2 890.00 | | 1 382.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 1 995.00 | 3 379.00 | | 1 995.00 |
EE Grand total (I to V) | 8 575.00 | 9 759.00 | | 8 575.00 |
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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 | 13 264.00 | | 13 264.00 | 13 264.00 |
FJ Net sales | 13 264.00 | | 13 264.00 | 13 264.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 278.00 | |
FW Other purchases and external expenses | | | 10 825.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 043.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35.00 | 149.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 278.00 | 11 000.00 | | 13 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 079.00 | 9 259.00 | | 13 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | 1 741.00 | | 200.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995.00 | 1 995.00 | | 1 995.00 |
