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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 | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 8 980.00 | 8 963.00 | 17.00 | 8 980.00 |
BJ TOTAL (I) | 9 821.00 | 9 754.00 | 67.00 | 9 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 637.00 | | 637.00 | 637.00 |
CO Grand total (0 to V) | 10 458.00 | 9 754.00 | 704.00 | 10 458.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | -29 884.00 | -28 651.00 | | -29 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992.00 | -1 233.00 | | -992.00 |
DL TOTAL (I) | -23 254.00 | -22 262.00 | | -23 254.00 |
DU Loans and Debts from Credit Institutions (3) | 16 855.00 | 17 981.00 | | 16 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 1 035.00 | | 764.00 |
DW Advances and down payments received on current orders | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 3 988.00 | 3 425.00 | | 3 988.00 |
DY Tax and social security liabilities | 2 238.00 | 2 247.00 | | 2 238.00 |
EC TOTAL (IV) | 23 958.00 | 24 688.00 | | 23 958.00 |
EE Grand total (I to V) | 704.00 | 2 426.00 | | 704.00 |
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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 | | | 2 741.00 | |
FD Production sold - goods | | | 5 284.00 | |
FJ Net sales | | | 8 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 025.00 | |
FW Other purchases and external expenses | | | 6 398.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GB Operating Expenses - Provisions | | | 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 142.00 | |
GG - OPERATING RESULT (I - II) | | | 883.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 105.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 29.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 3 076.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 026.00 | 17 835.00 | | 8 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 018.00 | 19 068.00 | | 9 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992.00 | -1 233.00 | | -992.00 |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 504.00 | | | 504.00 |
VG Loans with a maturity of up to one year at origin | 6 415.00 | 6 415.00 | | 6 415.00 |
VH Loans with a maturity of more than one year at origin | 10 440.00 | | | 10 440.00 |
VP Miscellaneous | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 845.00 | 13 405.00 | | 23 845.00 |
