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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 | 24 291.00 | 20 530.00 | 3 761.00 | 24 291.00 |
AT Other tangible assets | 2 400.00 | 797.00 | 1 603.00 | 2 400.00 |
BJ TOTAL (I) | 26 691.00 | 21 327.00 | 5 364.00 | 26 691.00 |
BX Customers and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 431.00 | | 3 431.00 | 3 431.00 |
CO Grand total (0 to V) | 30 121.00 | 21 327.00 | 8 795.00 | 30 121.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -36 189.00 | -26 574.00 | | -36 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 993.00 | -9 616.00 | | 8 993.00 |
DL TOTAL (I) | -26 096.00 | -35 089.00 | | -26 096.00 |
DU Loans and Debts from Credit Institutions (3) | 8 355.00 | 14 287.00 | | 8 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 747.00 | 17 008.00 | | 17 747.00 |
DX Trade payables and related accounts | 4 751.00 | 5 818.00 | | 4 751.00 |
DY Tax and social security liabilities | 4 038.00 | 9 270.00 | | 4 038.00 |
EC TOTAL (IV) | 34 891.00 | 46 382.00 | | 34 891.00 |
EE Grand total (I to V) | 8 795.00 | 11 293.00 | | 8 795.00 |
EG Accrued income and payables due within one year | 31 979.00 | 20 235.00 | | 31 979.00 |
EI Including equity loans | 17 747.00 | | | 17 747.00 |
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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 | 8 700.00 | | 8 700.00 | 8 700.00 |
FJ Net sales | 8 700.00 | | 8 700.00 | 8 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 274.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 292.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 2 919.00 | |
FZ Social Security Contributions | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 9 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 950.00 | 125.00 | | 9 950.00 |
HD Total exceptional income (VII) | 9 950.00 | 125.00 | | 9 950.00 |
HE Exceptional expenses on management operations | 40.00 | 35.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 35.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 297.00 | 90.00 | | 7 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 224.00 | 9 550.00 | | 21 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 231.00 | 19 166.00 | | 12 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 993.00 | -9 616.00 | | 8 993.00 |
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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 747.00 | 17 747.00 | | 17 747.00 |
UX Other trade receivables | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 7 930.00 | 5 018.00 | 2 912.00 | 7 930.00 |
VK Loans repaid during the year | 6 240.00 | | | 6 240.00 |
VP Miscellaneous | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 891.00 | 31 979.00 | 2 912.00 | 34 891.00 |
