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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 605.00 | 7 195.00 | 8 409.00 | 15 605.00 |
AT Other tangible assets | 1 219.00 | 410.00 | 809.00 | 1 219.00 |
BJ TOTAL (I) | 16 824.00 | 7 605.00 | 9 218.00 | 16 824.00 |
BL Raw materials, supplies | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 17 551.00 | | 17 551.00 | 17 551.00 |
CF Cash and cash equivalents | 75 136.00 | | 75 136.00 | 75 136.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 119 555.00 | | 119 555.00 | 119 555.00 |
CO Grand total (0 to V) | 136 378.00 | 7 605.00 | 128 773.00 | 136 378.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 320.00 | 115 985.00 | | 83 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 192.00 | -32 664.00 | | -18 192.00 |
DL TOTAL (I) | 73 513.00 | 91 705.00 | | 73 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 467.00 | 62 082.00 | | 53 467.00 |
DX Trade payables and related accounts | 1 792.00 | 684.00 | | 1 792.00 |
EC TOTAL (IV) | 55 260.00 | 62 766.00 | | 55 260.00 |
EE Grand total (I to V) | 128 773.00 | 154 471.00 | | 128 773.00 |
EG Accrued income and payables due within one year | 55 260.00 | 62 766.00 | | 55 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 641.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 192.00 | |
GG - OPERATING RESULT (I - II) | | | -18 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 612.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 192.00 | 36 276.00 | | 18 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 192.00 | -32 664.00 | | -18 192.00 |
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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 467.00 | 53 467.00 | | 53 467.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 019.00 | 18 019.00 | | 18 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 260.00 | 55 260.00 | | 55 260.00 |
