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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 | 17 584.00 | 14 599.00 | 2 986.00 | 17 584.00 |
AT Other tangible assets | 21 633.00 | 11 583.00 | 10 050.00 | 21 633.00 |
BJ TOTAL (I) | 39 218.00 | 26 182.00 | 13 036.00 | 39 218.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 3 071.00 | | 3 071.00 | 3 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 071.00 | | 3 071.00 | 3 071.00 |
CO Grand total (0 to V) | 42 289.00 | 26 182.00 | 16 108.00 | 42 289.00 |
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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 | -38 449.00 | -29 512.00 | | -38 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 090.00 | -8 937.00 | | 7 090.00 |
DL TOTAL (I) | -30 359.00 | -37 449.00 | | -30 359.00 |
DU Loans and Debts from Credit Institutions (3) | 11 798.00 | 2 901.00 | | 11 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 120.00 | 53 816.00 | | 33 120.00 |
DX Trade payables and related accounts | | 1 260.00 | | |
DY Tax and social security liabilities | 1 548.00 | 875.00 | | 1 548.00 |
EC TOTAL (IV) | 46 466.00 | 58 852.00 | | 46 466.00 |
EE Grand total (I to V) | 16 108.00 | 21 403.00 | | 16 108.00 |
EG Accrued income and payables due within one year | 46 466.00 | 58 852.00 | | 46 466.00 |
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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 | 10 509.00 | | 10 509.00 | 10 509.00 |
FJ Net sales | 10 509.00 | | 10 509.00 | 10 509.00 |
FO Operating subsidies | | | 11 407.00 | |
FR Total operating income (I) | | | 21 916.00 | |
FW Other purchases and external expenses | | | 7 460.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FZ Social Security Contributions | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 14 788.00 | |
GG - OPERATING RESULT (I - II) | | | 7 129.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 916.00 | 16 041.00 | | 21 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 826.00 | 24 978.00 | | 14 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 090.00 | -8 937.00 | | 7 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 7 798.00 | 7 798.00 | | 7 798.00 |
VI Group and Associates | 33 120.00 | 33 120.00 | | 33 120.00 |
VJ Loans taken out during the year | 10 880.00 | | | 10 880.00 |
VK Loans repaid during the year | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 466.00 | 46 466.00 | | 46 466.00 |
