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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 | 14 683.00 | 14 225.00 | 458.00 | 14 683.00 |
AT Other tangible assets | 5 961.00 | 5 961.00 | | 5 961.00 |
BJ TOTAL (I) | 20 645.00 | 20 186.00 | 458.00 | 20 645.00 |
CD Marketable securities | 3 929.00 | | 3 929.00 | 3 929.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 5 226.00 | | 5 226.00 | 5 226.00 |
CO Grand total (0 to V) | 25 871.00 | 20 186.00 | 5 685.00 | 25 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | -5 070.00 | -4 580.00 | | -5 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | -490.00 | | 83.00 |
DL TOTAL (I) | 5 573.00 | 5 490.00 | | 5 573.00 |
DW Advances and down payments received on current orders | 20.00 | 105.00 | | 20.00 |
EA Other liabilities | 91.00 | 10.00 | | 91.00 |
EC TOTAL (IV) | 111.00 | 115.00 | | 111.00 |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 5 685.00 | 5 604.00 | | 5 685.00 |
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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 | | | | |
FG Production sold - services | 4 467.00 | | 4 467.00 | 4 467.00 |
FJ Net sales | 4 467.00 | | 4 467.00 | 4 467.00 |
FR Total operating income (I) | | | 4 467.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 272.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FZ Social Security Contributions | | | 2 133.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 4 380.00 | |
GG - OPERATING RESULT (I - II) | | | 87.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 467.00 | 5 585.00 | | 4 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384.00 | 6 075.00 | | 4 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | -490.00 | | 83.00 |
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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 | 20 186.00 | | | 20 186.00 |
PE DEPRECIATION Total including other intangible assets | 14 225.00 | | | 14 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 961.00 | | | 5 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91.00 | 91.00 | | 91.00 |
