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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 518.00 | 518.00 | | 518.00 |
AR Technical installations, industrial equipment and tools | 12 037.00 | 12 037.00 | | 12 037.00 |
AT Other tangible assets | 3 214.00 | 3 214.00 | | 3 214.00 |
BJ TOTAL (I) | 15 769.00 | 15 769.00 | | 15 769.00 |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 15 678.00 | | 15 678.00 | 15 678.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 22 823.00 | | 22 823.00 | 22 823.00 |
CO Grand total (0 to V) | 38 592.00 | 15 769.00 | 22 823.00 | 38 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 793.00 | | | 9 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 753.00 | | | -6 753.00 |
DL TOTAL (I) | 11 424.00 | | | 11 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 950.00 | | | 9 950.00 |
DX Trade payables and related accounts | 1 110.00 | | | 1 110.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 11 399.00 | | | 11 399.00 |
EE Grand total (I to V) | 22 823.00 | | | 22 823.00 |
EG Accrued income and payables due within one year | 11 399.00 | | | 11 399.00 |
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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 | 1 015.00 | | 1 015.00 | 1 015.00 |
FJ Net sales | 1 015.00 | | 1 015.00 | 1 015.00 |
FR Total operating income (I) | | | 1 015.00 | |
FT Inventory change (goods) | | | 611.00 | |
FW Other purchases and external expenses | | | 6 738.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 7 768.00 | |
GG - OPERATING RESULT (I - II) | | | -6 753.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 015.00 | | | 1 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 768.00 | | | 7 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 753.00 | | | -6 753.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 769.00 | | | 15 769.00 |
I4 DECREASES Grand Total | | | 15 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 769.00 | | | 15 769.00 |
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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 | 15 769.00 | | | 15 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 769.00 | | | 15 769.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 439.00 | 439.00 | | 439.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 9 950.00 | 9 950.00 | | 9 950.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 399.00 | 11 399.00 | | 11 399.00 |
