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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 326.00 | 500.00 | 825.00 | 1 326.00 |
AF Concessions, Patents and Similar Rights | 9 210.00 | | 9 210.00 | 9 210.00 |
AR Technical installations, industrial equipment and tools | 3 680.00 | 1 348.00 | 2 331.00 | 3 680.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 14 572.00 | 1 849.00 | 12 722.00 | 14 572.00 |
BL Raw materials, supplies | 899.00 | | 899.00 | 899.00 |
BT Goods | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 650.00 | | 4 650.00 | 4 650.00 |
CO Grand total (0 to V) | 19 222.00 | 1 849.00 | 17 372.00 | 19 222.00 |
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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 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DG Other reserves | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 539.00 | 52.00 | | -2 539.00 |
DL TOTAL (I) | -1 487.00 | 1 052.00 | | -1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 797.00 | 17 254.00 | | 17 797.00 |
DX Trade payables and related accounts | 903.00 | 706.00 | | 903.00 |
DY Tax and social security liabilities | 159.00 | 9.00 | | 159.00 |
EC TOTAL (IV) | 18 859.00 | 17 969.00 | | 18 859.00 |
EE Grand total (I to V) | 17 372.00 | 19 022.00 | | 17 372.00 |
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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 | 671.00 | | 671.00 | 671.00 |
FG Production sold - services | 14 605.00 | | 14 605.00 | 14 605.00 |
FJ Net sales | 15 277.00 | | 15 277.00 | 15 277.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 278.00 | |
FS Purchases of goods (including customs duties) | | | 301.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 4 217.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 7 127.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 1 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 817.00 | |
GG - OPERATING RESULT (I - II) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | | 9.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 539.00 | 52.00 | | -2 539.00 |
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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 | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 355.00 | | | 355.00 |
VB VAT | 107.00 | | | 107.00 |
VI Group and Associates | 17 797.00 | 17 797.00 | | 17 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752.00 | 397.00 | 355.00 | 752.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 860.00 | 18 860.00 | | 18 860.00 |
