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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 | 1 690.00 | 1 014.00 | 676.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 3 305.00 | 1 249.00 | 2 055.00 | 3 305.00 |
AT Other tangible assets | 699.00 | 267.00 | 432.00 | 699.00 |
BJ TOTAL (I) | 5 694.00 | 2 530.00 | 3 164.00 | 5 694.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 19 480.00 | | 19 480.00 | 19 480.00 |
CO Grand total (0 to V) | 25 175.00 | 2 530.00 | 22 644.00 | 25 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 540.00 | | | 14 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 396.00 | | | -4 396.00 |
DL TOTAL (I) | 15 643.00 | | | 15 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 5 470.00 | | | 5 470.00 |
EA Other liabilities | 1 285.00 | | | 1 285.00 |
EC TOTAL (IV) | 7 001.00 | | | 7 001.00 |
EE Grand total (I to V) | 22 644.00 | | | 22 644.00 |
EG Accrued income and payables due within one year | 7 001.00 | | | 7 001.00 |
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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 | 1 545.00 | | 1 545.00 | 1 545.00 |
FJ Net sales | 1 545.00 | | 1 545.00 | 1 545.00 |
FR Total operating income (I) | | | 1 545.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 3 107.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 5 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 283.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 545.00 | | | 1 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942.00 | | | 5 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 396.00 | | | -4 396.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 996.00 | | | 4 996.00 |
I4 DECREASES Grand Total | | | 5 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 758.00 | 1 773.00 | | 758.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 845.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 928.00 | | 589.00 |
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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 | 5 471.00 | 5 471.00 | | 5 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 1 480.00 | | | 1 480.00 |
VP Miscellaneous | 4 527.00 | | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 007.00 | 6 007.00 | | 6 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 001.00 | 7 001.00 | | 7 001.00 |
