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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 | 1 573.00 | 608.00 | 965.00 | 1 573.00 |
AT Other tangible assets | 8 072.00 | 5 139.00 | 2 934.00 | 8 072.00 |
BJ TOTAL (I) | 9 645.00 | 5 747.00 | 3 898.00 | 9 645.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 860.00 | | 7 860.00 | 7 860.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 12 073.00 | | 12 073.00 | 12 073.00 |
CO Grand total (0 to V) | 21 718.00 | 5 747.00 | 15 971.00 | 21 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 407.00 | 4 265.00 | | -2 407.00 |
DL TOTAL (I) | 3 094.00 | 9 265.00 | | 3 094.00 |
DU Loans and Debts from Credit Institutions (3) | 4 192.00 | 6 602.00 | | 4 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 938.00 | | 303.00 |
DX Trade payables and related accounts | 6 074.00 | 5 518.00 | | 6 074.00 |
DY Tax and social security liabilities | 2 309.00 | 538.00 | | 2 309.00 |
EC TOTAL (IV) | 12 878.00 | 13 596.00 | | 12 878.00 |
EE Grand total (I to V) | 15 971.00 | 22 860.00 | | 15 971.00 |
EG Accrued income and payables due within one year | 11 159.00 | 9 404.00 | | 11 159.00 |
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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 | | | 77 635.00 | |
FJ Net sales | | | 77 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 696.00 | |
FU Purchases of raw materials and other supplies | | | 39 719.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 17 127.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FZ Social Security Contributions | | | 18 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 79 959.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 717.00 | 87 015.00 | | 77 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 123.00 | 82 750.00 | | 80 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 407.00 | 4 265.00 | | -2 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 4 192.00 | 2 473.00 | 1 719.00 | 4 192.00 |
VK Loans repaid during the year | 2 410.00 | | | 2 410.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 878.00 | 11 159.00 | 1 719.00 | 12 878.00 |
