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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 242.00 | 332.00 | 574.00 |
AT Other tangible assets | 6 877.00 | 3 332.00 | 3 544.00 | 6 877.00 |
BJ TOTAL (I) | 10 231.00 | 6 355.00 | 3 876.00 | 10 231.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 398.00 | | 21 398.00 | 21 398.00 |
CJ TOTAL (II) | 21 398.00 | | 21 398.00 | 21 398.00 |
CO Grand total (0 to V) | 31 629.00 | 6 355.00 | 25 274.00 | 31 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 968.00 | | | -4 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 572.00 | -4 968.00 | | -2 572.00 |
DL TOTAL (I) | 7 460.00 | 10 032.00 | | 7 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 237.00 | 3 855.00 | | 13 237.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DY Tax and social security liabilities | 912.00 | | | 912.00 |
EA Other liabilities | 10 644.00 | 600.00 | | 10 644.00 |
EC TOTAL (IV) | 24 793.00 | 5 055.00 | | 24 793.00 |
EE Grand total (I to V) | 32 253.00 | 15 088.00 | | 32 253.00 |
EI Including equity loans | 13 237.00 | | | 13 237.00 |
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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 | | | 83.00 | |
FD Production sold - goods | | | 15 229.00 | |
FJ Net sales | | | 15 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 313.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 15 719.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 17 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 313.00 | 6 841.00 | | 15 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 885.00 | 11 809.00 | | 17 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 572.00 | -4 968.00 | | -2 572.00 |
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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 | 4 373.00 | | | 4 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593.00 | | | 1 593.00 |
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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) | 600.00 | | | 600.00 |
VI Group and Associates | 3 855.00 | | | 3 855.00 |
VM Income taxes | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208.00 | | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 455.00 | | | 4 455.00 |
