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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 13 365.00 | 10 979.00 | 2 385.00 | 13 365.00 |
AT Other tangible assets | 1 290.00 | 1 290.00 | | 1 290.00 |
BJ TOTAL (I) | 18 325.00 | 15 940.00 | 2 385.00 | 18 325.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 31 468.00 | | 31 468.00 | 31 468.00 |
CF Cash and cash equivalents | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 37 901.00 | | 37 901.00 | 37 901.00 |
CO Grand total (0 to V) | 56 226.00 | 15 940.00 | 40 286.00 | 56 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 345.00 | 29 957.00 | | 28 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 385.00 | -1 611.00 | | -4 385.00 |
DL TOTAL (I) | 32 344.00 | 36 730.00 | | 32 344.00 |
DX Trade payables and related accounts | 728.00 | 593.00 | | 728.00 |
EC TOTAL (IV) | 7 942.00 | 7 998.00 | | 7 942.00 |
EE Grand total (I to V) | 40 286.00 | 44 728.00 | | 40 286.00 |
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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
FJ Net sales | 5 900.00 | | 5 900.00 | 5 900.00 |
FR Total operating income (I) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 3 032.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 3 608.00 | |
FZ Social Security Contributions | | | 1 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 768.00 | |
GG - OPERATING RESULT (I - II) | | | -4 868.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 486.00 | 8 991.00 | | 6 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 872.00 | 10 603.00 | | 10 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 385.00 | -1 611.00 | | -4 385.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 325.00 | | | 18 325.00 |
I4 DECREASES Grand Total | | | 18 325.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 655.00 | | | 14 655.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 407.00 | | | 13 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 737.00 | | | 9 737.00 |
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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 | 728.00 | 728.00 | | 728.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 198.00 | | | 198.00 |
VI Group and Associates | 5 072.00 | 5 072.00 | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398.00 | 1 398.00 | | 1 398.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 942.00 | 7 942.00 | | 7 942.00 |
