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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 12 039.00 | 7 136.00 | 4 903.00 | 12 039.00 |
AT Other tangible assets | 4 149.00 | 3 429.00 | 720.00 | 4 149.00 |
BJ TOTAL (I) | 16 953.00 | 11 330.00 | 5 623.00 | 16 953.00 |
BZ Other receivables | 4 932.00 | | 4 931.00 | 4 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 525.00 | | 25 525.00 | 25 525.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 31 540.00 | | 31 540.00 | 31 540.00 |
CO Grand total (0 to V) | 48 493.00 | 11 330.00 | 37 163.00 | 48 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 708.00 | 33 135.00 | | 24 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 061.00 | -8 427.00 | | -7 061.00 |
DL TOTAL (I) | 35 947.00 | 43 008.00 | | 35 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 1 616.00 | | 1 098.00 |
DY Tax and social security liabilities | 118.00 | 113.00 | | 118.00 |
EC TOTAL (IV) | 1 216.00 | 1 729.00 | | 1 216.00 |
EE Grand total (I to V) | 37 163.00 | 44 737.00 | | 37 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50.00 | |
FJ Net sales | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | -430.00 | |
FW Other purchases and external expenses | | | 8 044.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 9 436.00 | |
GG - OPERATING RESULT (I - II) | | | -9 385.00 | |
GP Total financial income (V) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 017.00 | | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375.00 | 75.00 | | 2 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 436.00 | 8 502.00 | | 9 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 061.00 | -8 427.00 | | -7 061.00 |
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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 | 15 351.00 | 1 527.00 | 5 548.00 | 15 351.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 587.00 | 1 527.00 | 5 548.00 | 14 587.00 |
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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) | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216.00 | 1 216.00 | | 1 216.00 |
