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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 | 163.00 | 163.00 | | 163.00 |
AR Technical installations, industrial equipment and tools | 6 978.00 | 5 927.00 | 1 052.00 | 6 978.00 |
AT Other tangible assets | 1 949.00 | 1 527.00 | 422.00 | 1 949.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 9 470.00 | 7 617.00 | 1 854.00 | 9 470.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 368.00 | | 2 368.00 | 2 368.00 |
CO Grand total (0 to V) | 11 838.00 | 7 617.00 | 4 221.00 | 11 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -29 005.00 | -26 168.00 | | -29 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 604.00 | -2 837.00 | | -10 604.00 |
DL TOTAL (I) | -38 445.00 | -27 841.00 | | -38 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275.00 | 42.00 | | 2 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 779.00 | 20 835.00 | | 22 779.00 |
DX Trade payables and related accounts | 3 589.00 | 5 774.00 | | 3 589.00 |
DY Tax and social security liabilities | 10 224.00 | 8 740.00 | | 10 224.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 42 667.00 | 35 391.00 | | 42 667.00 |
EE Grand total (I to V) | 4 221.00 | 7 549.00 | | 4 221.00 |
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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 | | | 2 009.00 | |
FJ Net sales | | | 2 009.00 | |
FR Total operating income (I) | | | 2 009.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FV Inventory change (raw materials and supplies) | | | 946.00 | |
FW Other purchases and external expenses | | | 6 480.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 3 378.00 | |
FZ Social Security Contributions | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 12 397.00 | |
GG - OPERATING RESULT (I - II) | | | -10 387.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 009.00 | 29 390.00 | | 2 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 614.00 | 32 227.00 | | 12 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 604.00 | -2 837.00 | | -10 604.00 |
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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 | 7 124.00 | 494.00 | | 7 124.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961.00 | 494.00 | | 6 961.00 |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 579.00 | 26 579.00 | | 26 579.00 |
VG Loans with a maturity of up to one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 224.00 | 10 224.00 | | 10 224.00 |
