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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 36 151.00 | 28 868.00 | 7 282.00 | 36 151.00 |
BH Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
BJ TOTAL (I) | 55 840.00 | 42 868.00 | 12 971.00 | 55 840.00 |
BX Customers and related accounts | 4 179.00 | | 4 179.00 | 4 179.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 8 827.00 | | 8 827.00 | 8 827.00 |
CO Grand total (0 to V) | 64 666.00 | 42 868.00 | 21 798.00 | 64 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 723.00 | 4 901.00 | | 6 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 1 822.00 | | 440.00 |
DL TOTAL (I) | 8 813.00 | 8 373.00 | | 8 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 256.00 | 13 971.00 | | 8 256.00 |
DX Trade payables and related accounts | 1 940.00 | 2 029.00 | | 1 940.00 |
DY Tax and social security liabilities | 2 788.00 | 2 896.00 | | 2 788.00 |
EC TOTAL (IV) | 12 984.00 | 18 895.00 | | 12 984.00 |
EE Grand total (I to V) | 21 798.00 | 27 268.00 | | 21 798.00 |
EG Accrued income and payables due within one year | 12 984.00 | 18 895.00 | | 12 984.00 |
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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 | | | 64 809.00 | |
FJ Net sales | | | 64 809.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 64 871.00 | |
FW Other purchases and external expenses | | | 43 520.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 17 628.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 330.00 | |
GG - OPERATING RESULT (I - II) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 871.00 | 73 619.00 | | 64 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 430.00 | 71 797.00 | | 64 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | 1 822.00 | | 440.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
UX Other trade receivables | 4 179.00 | 4 179.00 | | 4 179.00 |
VP Miscellaneous | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 433.00 | 7 744.00 | 5 689.00 | 13 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 984.00 | 12 984.00 | | 12 984.00 |
