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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 | 22 886.00 | 22 886.00 | | 22 886.00 |
AR Technical installations, industrial equipment and tools | 4 974.00 | 4 974.00 | | 4 974.00 |
AT Other tangible assets | 3 291.00 | 3 291.00 | | 3 291.00 |
BJ TOTAL (I) | 31 152.00 | 31 152.00 | | 31 152.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 4 582.00 | | 4 582.00 | 4 582.00 |
CO Grand total (0 to V) | 35 734.00 | 31 152.00 | 4 582.00 | 35 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 841.00 | -18 612.00 | | -21 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 697.00 | -3 229.00 | | -2 697.00 |
DL TOTAL (I) | -14 538.00 | -11 841.00 | | -14 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 868.00 | 9 546.00 | | 10 868.00 |
DX Trade payables and related accounts | 2 707.00 | 2 795.00 | | 2 707.00 |
DY Tax and social security liabilities | 5 545.00 | 2 637.00 | | 5 545.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 19 121.00 | 15 968.00 | | 19 121.00 |
EE Grand total (I to V) | 4 582.00 | 4 127.00 | | 4 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 108.00 | |
FW Other purchases and external expenses | | | 16 258.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 3 026.00 | |
FZ Social Security Contributions | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 21 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 697.00 | -3 229.00 | | -2 697.00 |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 868.00 | 10 868.00 | | 10 868.00 |
VN Other taxes, similar payments | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 121.00 | 19 121.00 | | 19 121.00 |
