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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 | 14 241.00 | 3 192.00 | 11 049.00 | 14 241.00 |
AT Other tangible assets | 42 164.00 | 3 554.00 | 38 610.00 | 42 164.00 |
BJ TOTAL (I) | 56 406.00 | 6 747.00 | 49 659.00 | 56 406.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 5 722.00 | | 5 722.00 | 5 722.00 |
CO Grand total (0 to V) | 62 128.00 | 6 747.00 | 55 381.00 | 62 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487.00 | | | -487.00 |
DL TOTAL (I) | 2 513.00 | | | 2 513.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 884.00 | | | 43 884.00 |
DX Trade payables and related accounts | 4 268.00 | | | 4 268.00 |
DY Tax and social security liabilities | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 52 868.00 | | | 52 868.00 |
EE Grand total (I to V) | 55 381.00 | | | 55 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413.00 | | 413.00 | 413.00 |
FG Production sold - services | 41 783.00 | | 41 783.00 | 41 783.00 |
FJ Net sales | 42 196.00 | | 42 196.00 | 42 196.00 |
FN Capitalized production | | | 10 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 279.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 45 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 52 763.00 | |
GG - OPERATING RESULT (I - II) | | | -484.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 279.00 | | | 52 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 766.00 | | | 52 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487.00 | | | -487.00 |
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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 | 43 884.00 | 43 884.00 | | 43 884.00 |
8B Suppliers and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790.00 | 4 790.00 | | 4 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 868.00 | 52 868.00 | | 52 868.00 |
