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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 | 52 352.00 | 21 482.00 | 30 870.00 | 52 352.00 |
AT Other tangible assets | 6 748.00 | 3 229.00 | 3 519.00 | 6 748.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 59 115.00 | 24 710.00 | 34 405.00 | 59 115.00 |
BX Customers and related accounts | 20 635.00 | | 20 635.00 | 20 635.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 31 931.00 | | 31 931.00 | 31 931.00 |
CO Grand total (0 to V) | 91 046.00 | 24 710.00 | 66 336.00 | 91 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 823.00 | 2 860.00 | | 3 823.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82.00 | 963.00 | | -82.00 |
DL TOTAL (I) | 7 043.00 | 7 125.00 | | 7 043.00 |
DT Other Bond Issues | 42 514.00 | 48 063.00 | | 42 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | 1 832.00 | | 3 794.00 |
DX Trade payables and related accounts | | 1 403.00 | | |
DY Tax and social security liabilities | 10 345.00 | 11 562.00 | | 10 345.00 |
EA Other liabilities | 2 641.00 | 619.00 | | 2 641.00 |
EC TOTAL (IV) | 59 293.00 | 63 479.00 | | 59 293.00 |
EE Grand total (I to V) | 66 336.00 | 70 604.00 | | 66 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 377.00 | |
FR Total operating income (I) | | | 55 398.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 800.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 170.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82.00 | 963.00 | | -82.00 |
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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 | 18 745.00 | 5 965.00 | | 18 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 745.00 | 5 965.00 | | 18 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 650.00 | 20 650.00 | | 20 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 293.00 | 59 293.00 | | 59 293.00 |
