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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 | 19 577.00 | 11 291.00 | 8 287.00 | 19 577.00 |
AJ Other Intangible Assets | 5 903.00 | | 5 903.00 | 5 903.00 |
AT Other tangible assets | 19 804.00 | 7 782.00 | 12 023.00 | 19 804.00 |
BJ TOTAL (I) | 45 285.00 | 19 072.00 | 26 212.00 | 45 285.00 |
BX Customers and related accounts | 2 781.00 | | 2 781.00 | 2 781.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CD Marketable securities | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 4 268.00 | | 4 268.00 | 4 268.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 16 332.00 | | 16 332.00 | 16 332.00 |
CO Grand total (0 to V) | 61 617.00 | 19 072.00 | 42 544.00 | 61 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 950.00 | 10 950.00 | | 10 950.00 |
DB Share, merger, contribution premiums, etc. | 26 550.00 | 26 550.00 | | 26 550.00 |
DH Retained earnings | -15 271.00 | -17 902.00 | | -15 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 155.00 | 2 631.00 | | -16 155.00 |
DL TOTAL (I) | 6 074.00 | 22 229.00 | | 6 074.00 |
DU Loans and Debts from Credit Institutions (3) | 13 554.00 | 17 401.00 | | 13 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 491.00 | 12 299.00 | | 17 491.00 |
DW Advances and down payments received on current orders | 6.00 | 608.00 | | 6.00 |
DX Trade payables and related accounts | 2 289.00 | 2 427.00 | | 2 289.00 |
DY Tax and social security liabilities | 3 131.00 | 955.00 | | 3 131.00 |
EC TOTAL (IV) | 36 470.00 | 33 692.00 | | 36 470.00 |
EE Grand total (I to V) | 42 544.00 | 55 921.00 | | 42 544.00 |
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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 | 20 920.00 | | 20 920.00 | 20 920.00 |
FJ Net sales | 20 920.00 | | 20 920.00 | 20 920.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 20 920.00 | |
FW Other purchases and external expenses | | | 18 852.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 4 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 022.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 36 866.00 | |
GG - OPERATING RESULT (I - II) | | | -15 946.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 957.00 | 37 288.00 | | 20 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 112.00 | 34 657.00 | | 37 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 155.00 | 2 631.00 | | -16 155.00 |
HQ References: Real Estate Leasing | 537.00 | | | 537.00 |
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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 | 17 491.00 | 17 491.00 | | 17 491.00 |
8B Suppliers and Related Accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
VG Loans with a maturity of up to one year at origin | 13 554.00 | 13 554.00 | | 13 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 464.00 | 36 464.00 | | 36 464.00 |
