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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 | 10 494.00 | 4 262.00 | 6 232.00 | 10 494.00 |
AT Other tangible assets | 1 248.00 | 2.00 | 1 246.00 | 1 248.00 |
AV Fixed assets in progress | 41 815.00 | | 41 815.00 | 41 815.00 |
BB Receivables related to investments | 3 245.00 | 1 622.00 | 1 622.00 | 3 245.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 57 209.00 | 5 887.00 | 51 322.00 | 57 209.00 |
BT Goods | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 2 213.00 | | 2 213.00 | 2 213.00 |
CO Grand total (0 to V) | 59 422.00 | 5 887.00 | 53 535.00 | 59 422.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 366.00 | 10 533.00 | | 14 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | 3 833.00 | | 239.00 |
DL TOTAL (I) | 17 905.00 | 17 566.00 | | 17 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | 12 800.00 | | 12 800.00 |
DX Trade payables and related accounts | 8 708.00 | 2 993.00 | | 8 708.00 |
DY Tax and social security liabilities | 57.00 | 381.00 | | 57.00 |
EA Other liabilities | 14 065.00 | 6 274.00 | | 14 065.00 |
EC TOTAL (IV) | 35 631.00 | 21 949.00 | | 35 631.00 |
EE Grand total (I to V) | 53 535.00 | 39 615.00 | | 53 535.00 |
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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 | | | 5 820.00 | |
FJ Net sales | | | 22 701.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 22 701.00 | |
FS Purchases of goods (including customs duties) | | | 4 436.00 | |
FT Inventory change (goods) | | | 174.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | -2 861.00 | |
GG - OPERATING RESULT (I - II) | | | 781.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | 42.00 | 562.00 | | 42.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | 3 833.00 | | 239.00 |
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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
8B Suppliers and Related Accounts | 8 708.00 | 8 708.00 | | 8 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341.00 | 1 899.00 | 3 442.00 | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 631.00 | 35 631.00 | | 35 631.00 |
