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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 5 609.00 | 5 609.00 | | 5 609.00 |
AR Technical installations, industrial equipment and tools | 13 986.00 | 13 986.00 | | 13 986.00 |
AT Other tangible assets | 728.00 | 728.00 | | 728.00 |
BJ TOTAL (I) | 21 974.00 | 21 974.00 | | 21 974.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CD Marketable securities | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 8 636.00 | | 8 636.00 | 8 636.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 14 353.00 | | 14 353.00 | 14 353.00 |
CO Grand total (0 to V) | 36 327.00 | 21 974.00 | 14 353.00 | 36 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DH Retained earnings | -30 090.00 | -28 162.00 | | -30 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 451.00 | -1 928.00 | | -3 451.00 |
DL TOTAL (I) | 10 957.00 | 14 409.00 | | 10 957.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 020.00 | 2 224.00 | | 1 020.00 |
DY Tax and social security liabilities | 315.00 | 100.00 | | 315.00 |
EA Other liabilities | 2 045.00 | 2 046.00 | | 2 045.00 |
EC TOTAL (IV) | 3 393.00 | 4 370.00 | | 3 393.00 |
EE Grand total (I to V) | 14 353.00 | 18 779.00 | | 14 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 766.00 | | 5 766.00 | 5 766.00 |
FJ Net sales | 5 766.00 | | 5 766.00 | 5 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 766.00 | |
FW Other purchases and external expenses | | | 7 650.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 955.00 | |
FZ Social Security Contributions | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 485.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 800.00 | 6 956.00 | | 5 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252.00 | 8 883.00 | | 9 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 451.00 | -1 928.00 | | -3 451.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396.00 | 3 396.00 | | 3 396.00 |
