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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 | 2 767.00 | 2 192.00 | 574.00 | 2 767.00 |
AR Technical installations, industrial equipment and tools | 5 191.00 | 7 608.00 | -2 417.00 | 5 191.00 |
BH Other financial assets | 2 665.00 | 75.00 | 2 591.00 | 2 665.00 |
BJ TOTAL (I) | 10 624.00 | 9 875.00 | 748.00 | 10 624.00 |
BX Customers and related accounts | 8 085.00 | | 8 085.00 | 8 085.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 15 471.00 | | 15 471.00 | 15 471.00 |
CO Grand total (0 to V) | 26 095.00 | 9 875.00 | 16 219.00 | 26 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -20 896.00 | -15 212.00 | | -20 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 428.00 | -5 684.00 | | -3 428.00 |
DL TOTAL (I) | -17 125.00 | -13 696.00 | | -17 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 722.00 | 228.00 | | 1 722.00 |
EA Other liabilities | 25 621.00 | 24 965.00 | | 25 621.00 |
EC TOTAL (IV) | 33 344.00 | 25 193.00 | | 33 344.00 |
EE Grand total (I to V) | 16 219.00 | 11 496.00 | | 16 219.00 |
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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 | 13 250.00 | | 13 250.00 | 13 250.00 |
FJ Net sales | 13 250.00 | | 13 250.00 | 13 250.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 250.00 | |
FS Purchases of goods (including customs duties) | | | 7 820.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 4 075.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 17 910.00 | |
GG - OPERATING RESULT (I - II) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | 1 089.00 | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | 1 089.00 | | 1 265.00 |
HF Exceptional expenses on capital transactions | 34.00 | 41.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 41.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | 1 048.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 515.00 | 16 599.00 | | 14 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 944.00 | 22 283.00 | | 17 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 429.00 | -5 685.00 | | -3 429.00 |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 621.00 | | | 25 621.00 |
UT Other financial assets | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 084.00 | 8 084.00 | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 344.00 | 1 722.00 | | 27 344.00 |
