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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 | 1 150.00 | 934.00 | 216.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 4 132.00 | 2 329.00 | 1 803.00 | 4 132.00 |
AT Other tangible assets | 42 618.00 | 10 752.00 | 31 866.00 | 42 618.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 900.00 | 14 015.00 | 34 885.00 | 48 900.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 4 275.00 | | 4 275.00 | 4 275.00 |
CO Grand total (0 to V) | 53 174.00 | 14 015.00 | 39 160.00 | 53 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 3 299.00 | 1 691.00 | | 3 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | 1 608.00 | | -1 538.00 |
DL TOTAL (I) | 5 612.00 | 7 149.00 | | 5 612.00 |
DU Loans and Debts from Credit Institutions (3) | 20 240.00 | 27 715.00 | | 20 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 2 657.00 | | 60.00 |
DX Trade payables and related accounts | 10 643.00 | 4 622.00 | | 10 643.00 |
DY Tax and social security liabilities | 2 015.00 | 1 668.00 | | 2 015.00 |
EA Other liabilities | 590.00 | 932.00 | | 590.00 |
EC TOTAL (IV) | 33 548.00 | 37 593.00 | | 33 548.00 |
EE Grand total (I to V) | 39 160.00 | 44 742.00 | | 39 160.00 |
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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 | 38 907.00 | | 38 907.00 | 38 907.00 |
FJ Net sales | 38 907.00 | | 38 907.00 | 38 907.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 789.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 28 562.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 39 561.00 | |
GG - OPERATING RESULT (I - II) | | | -654.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 907.00 | 31 552.00 | | 38 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 445.00 | 29 944.00 | | 40 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | 1 608.00 | | -1 538.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 10 643.00 | 10 643.00 | | 10 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VG Loans with a maturity of up to one year at origin | 20 240.00 | 8 202.00 | 12 037.00 | 20 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324.00 | 1 324.00 | 1 000.00 | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 548.00 | 21 511.00 | 12 037.00 | 33 548.00 |
