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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 24 012.00 | 18 582.00 | 5 430.00 | 24 012.00 |
AT Other tangible assets | 410.00 | 410.00 | | 410.00 |
BJ TOTAL (I) | 24 505.00 | 19 075.00 | 5 430.00 | 24 505.00 |
BT Goods | 10 112.00 | | 10 112.00 | 10 112.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 14 238.00 | | 14 238.00 | 14 238.00 |
CO Grand total (0 to V) | 38 742.00 | 19 075.00 | 19 668.00 | 38 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 3 789.00 | 3 413.00 | | 3 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 085.00 | 376.00 | | -15 085.00 |
DL TOTAL (I) | -10 895.00 | 4 189.00 | | -10 895.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 4 476.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 498.00 | 4 505.00 | | 17 498.00 |
DX Trade payables and related accounts | 5 197.00 | 3 309.00 | | 5 197.00 |
DY Tax and social security liabilities | 7 269.00 | 7 538.00 | | 7 269.00 |
EC TOTAL (IV) | 30 563.00 | 19 828.00 | | 30 563.00 |
EE Grand total (I to V) | 19 668.00 | 24 017.00 | | 19 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 4 476.00 | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 780.00 | |
FG Production sold - services | | | 7 858.00 | |
FJ Net sales | | | 10 638.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 806.00 | |
FT Inventory change (goods) | | | 2 816.00 | |
FW Other purchases and external expenses | | | 11 081.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FZ Social Security Contributions | | | 1 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 153.00 | |
GG - OPERATING RESULT (I - II) | | | -13 504.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 873.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 15 373.00 | | |
HE Exceptional expenses on management operations | 1 180.00 | 71.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | | 2 194.00 | | |
HG Exceptional depreciation and provisions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 1 180.00 | 2 428.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | 12 945.00 | | -1 180.00 |
HK Income tax | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 648.00 | 37 716.00 | | 10 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 733.00 | 37 340.00 | | 25 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 085.00 | 376.00 | | -15 085.00 |
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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 498.00 | 17 498.00 | | 17 498.00 |
UX Other trade receivables | 3 540.00 | 3 540.00 | | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 269.00 | 7 269.00 | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 563.00 | 30 563.00 | | 30 563.00 |
