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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 | 982.00 | 982.00 | | 982.00 |
AR Technical installations, industrial equipment and tools | 2 337.00 | 2 337.00 | | 2 337.00 |
AT Other tangible assets | 1 784.00 | 1 784.00 | | 1 784.00 |
BJ TOTAL (I) | 5 103.00 | 5 103.00 | | 5 103.00 |
BL Raw materials, supplies | 2 900.00 | 2 900.00 | | 2 900.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 9 615.00 | | 9 615.00 | 9 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 363.00 | 2 900.00 | 13 463.00 | 16 363.00 |
CO Grand total (0 to V) | 21 467.00 | 8 003.00 | 13 463.00 | 21 467.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 1 193.00 | 6 993.00 | | 1 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 285.00 | -5 799.00 | | -4 285.00 |
DL TOTAL (I) | 5 295.00 | 9 581.00 | | 5 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 089.00 | 6 019.00 | | 6 089.00 |
DX Trade payables and related accounts | 1 926.00 | 3 227.00 | | 1 926.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EA Other liabilities | | 378.00 | | |
EC TOTAL (IV) | 8 168.00 | 9 625.00 | | 8 168.00 |
EE Grand total (I to V) | 13 463.00 | 19 206.00 | | 13 463.00 |
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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 | 15 150.00 | | 15 150.00 | 15 150.00 |
FJ Net sales | 15 150.00 | | 15 150.00 | 15 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 15 947.00 | |
FV Inventory change (raw materials and supplies) | | | 876.00 | |
FW Other purchases and external expenses | | | 19 053.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 233.00 | |
GG - OPERATING RESULT (I - II) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 947.00 | 19 123.00 | | 15 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 232.00 | 24 923.00 | | 20 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 285.00 | -5 799.00 | | -4 285.00 |
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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848.00 | 3 848.00 | | 3 848.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 169.00 | 8 169.00 | | 8 169.00 |
