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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 | 24 147.00 | 16 928.00 | 7 219.00 | 24 147.00 |
AT Other tangible assets | 12 288.00 | 11 967.00 | 321.00 | 12 288.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 37 136.00 | 28 895.00 | 8 241.00 | 37 136.00 |
BX Customers and related accounts | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 1 735.00 | | 1 735.00 | 1 735.00 |
CO Grand total (0 to V) | 38 871.00 | 28 895.00 | 9 976.00 | 38 871.00 |
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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 | -24 102.00 | -18 971.00 | | -24 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 561.00 | -5 131.00 | | -8 561.00 |
DL TOTAL (I) | -31 663.00 | -23 102.00 | | -31 663.00 |
DT Other Bond Issues | 5 751.00 | 10 792.00 | | 5 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | 1 415.00 | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 791.00 | 7 504.00 | | 12 791.00 |
DX Trade payables and related accounts | 21 069.00 | 21 399.00 | | 21 069.00 |
DY Tax and social security liabilities | 895.00 | 2 196.00 | | 895.00 |
EC TOTAL (IV) | 41 639.00 | 43 306.00 | | 41 639.00 |
EE Grand total (I to V) | 9 976.00 | 20 204.00 | | 9 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 707.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 22 650.00 | |
FW Other purchases and external expenses | | | 19 828.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 1 029.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 398.00 | |
GG - OPERATING RESULT (I - II) | | | -7 748.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 342.00 | | |
HH Total exceptional expenses (VIII) | 393.00 | 8 587.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | 2 754.00 | | -393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 561.00 | -5 131.00 | | -8 561.00 |
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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 | 20 251.00 | 9 428.00 | 784.00 | 20 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 251.00 | 9 428.00 | 784.00 | 20 251.00 |
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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 | 21 069.00 | 21 069.00 | | 21 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117.00 | 1 436.00 | 681.00 | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 639.00 | 40 184.00 | 1 456.00 | 41 639.00 |
