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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 12 712.00 | 12 381.00 | 330.00 | 12 712.00 |
BJ TOTAL (I) | 14 778.00 | 14 247.00 | 530.00 | 14 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 61 002.00 | | 61 002.00 | 61 002.00 |
CJ TOTAL (II) | 62 936.00 | | 62 936.00 | 62 936.00 |
CO Grand total (0 to V) | 77 714.00 | 14 247.00 | 63 467.00 | 77 714.00 |
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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 | 50 372.00 | 45 719.00 | | 50 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432.00 | 4 652.00 | | -432.00 |
DL TOTAL (I) | 51 039.00 | 51 472.00 | | 51 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 984.00 | 7 464.00 | | 10 984.00 |
DX Trade payables and related accounts | 927.00 | 2 641.00 | | 927.00 |
DY Tax and social security liabilities | 515.00 | 384.00 | | 515.00 |
EC TOTAL (IV) | 12 427.00 | 10 490.00 | | 12 427.00 |
EE Grand total (I to V) | 63 467.00 | 61 963.00 | | 63 467.00 |
EG Accrued income and payables due within one year | 12 427.00 | 10 490.00 | | 12 427.00 |
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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 | 20 683.00 | | 20 683.00 | 20 683.00 |
FJ Net sales | 20 683.00 | | 20 683.00 | 20 683.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 687.00 | |
FW Other purchases and external expenses | | | 19 122.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 120.00 | |
GG - OPERATING RESULT (I - II) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 687.00 | 24 804.00 | | 20 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 119.00 | 20 152.00 | | 21 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432.00 | 4 652.00 | | -432.00 |
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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 | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 10 984.00 | 10 984.00 | | 10 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934.00 | 1 934.00 | | 1 934.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 427.00 | 12 427.00 | | 12 427.00 |
