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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 | 46 930.00 | 46 930.00 | | 46 930.00 |
AT Other tangible assets | 25 690.00 | 24 098.00 | 1 592.00 | 25 690.00 |
BJ TOTAL (I) | 72 620.00 | 71 028.00 | 1 592.00 | 72 620.00 |
BX Customers and related accounts | 2 383.00 | | 2 383.00 | 2 383.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CD Marketable securities | 19 043.00 | | 19 043.00 | 19 043.00 |
CF Cash and cash equivalents | 11 298.00 | | 11 298.00 | 11 298.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 37 663.00 | | 37 663.00 | 37 663.00 |
CO Grand total (0 to V) | 110 283.00 | 71 028.00 | 39 255.00 | 110 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 10 042.00 | 9 281.00 | | 10 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 761.00 | | 16.00 |
DJ Investment subsidies | 1 592.00 | 4 696.00 | | 1 592.00 |
DL TOTAL (I) | 20 120.00 | 23 209.00 | | 20 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 521.00 | 5 291.00 | | 11 521.00 |
DX Trade payables and related accounts | 7 163.00 | 7 045.00 | | 7 163.00 |
DY Tax and social security liabilities | 440.00 | 351.00 | | 440.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 19 134.00 | 12 686.00 | | 19 134.00 |
EE Grand total (I to V) | 39 255.00 | 35 895.00 | | 39 255.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FD Production sold - goods | 14 920.00 | | 14 920.00 | 14 920.00 |
FG Production sold - services | 6 099.00 | | 6 099.00 | 6 099.00 |
FJ Net sales | 21 037.00 | | 21 037.00 | 21 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 25 887.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FW Other purchases and external expenses | | | 20 007.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 4 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 104.00 | 3 741.00 | | 3 104.00 |
HD Total exceptional income (VII) | 3 104.00 | 3 741.00 | | 3 104.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 104.00 | 3 736.00 | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 001.00 | 29 865.00 | | 29 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 985.00 | 29 104.00 | | 28 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 761.00 | | 16.00 |
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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 | 11 521.00 | 11 521.00 | | 11 521.00 |
8B Suppliers and Related Accounts | 7 163.00 | 7 163.00 | | 7 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 322.00 | 7 322.00 | | 7 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 134.00 | 19 134.00 | | 19 134.00 |
