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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 | | | | |
BJ TOTAL (I) | 39 400.00 | | 39 400.00 | 39 400.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 4 970.00 | | 4 970.00 | 4 970.00 |
CO Grand total (0 to V) | 44 370.00 | | 44 370.00 | 44 370.00 |
CX Development or Research and Development Expenses | 39 400.00 | | 39 400.00 | 39 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -13 331.00 | -9 530.00 | | -13 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | -3 801.00 | | -117.00 |
DL TOTAL (I) | 10 552.00 | 10 669.00 | | 10 552.00 |
DU Loans and Debts from Credit Institutions (3) | 10 878.00 | | | 10 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 548.00 | 21 413.00 | | 21 548.00 |
DX Trade payables and related accounts | 1 202.00 | 12 080.00 | | 1 202.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 33 818.00 | 33 683.00 | | 33 818.00 |
EE Grand total (I to V) | 44 370.00 | 44 352.00 | | 44 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 145.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 145.00 | |
GG - OPERATING RESULT (I - II) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145.00 | 3 801.00 | | 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117.00 | -3 801.00 | | -117.00 |
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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 | 21 548.00 | 21 548.00 | | 21 548.00 |
8B Suppliers and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 10 878.00 | 10 878.00 | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908.00 | 4 908.00 | | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 818.00 | 33 818.00 | | 33 818.00 |
