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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 12 161.00 | 12 161.00 | | 12 161.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 665.00 | 13 851.00 | 814.00 | 14 665.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 4 421.00 | | 4 421.00 | 4 421.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 12 051.00 | | 12 051.00 | 12 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 169.00 | | 19 169.00 | 19 169.00 |
CO Grand total (0 to V) | 33 834.00 | 13 851.00 | 19 984.00 | 33 834.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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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 | 18 669.00 | 18 669.00 | | 18 669.00 |
DH Retained earnings | -17 014.00 | -5 434.00 | | -17 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | -11 580.00 | | 106.00 |
DL TOTAL (I) | 2 861.00 | 2 755.00 | | 2 861.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 076.00 | 15 265.00 | | 15 076.00 |
DX Trade payables and related accounts | 578.00 | 347.00 | | 578.00 |
DY Tax and social security liabilities | 1 322.00 | 475.00 | | 1 322.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 17 123.00 | 16 087.00 | | 17 123.00 |
EE Grand total (I to V) | 19 984.00 | 18 842.00 | | 19 984.00 |
EG Accrued income and payables due within one year | 17 123.00 | 16 087.00 | | 17 123.00 |
EI Including equity loans | 15 076.00 | | | 15 076.00 |
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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 | | | 144.00 | |
FD Production sold - goods | | | 508.00 | |
FG Production sold - services | | | 18 081.00 | |
FJ Net sales | | | 18 732.00 | |
FO Operating subsidies | | | 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 008.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 11 005.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 18 902.00 | |
GG - OPERATING RESULT (I - II) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 008.00 | 679.00 | | 19 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 902.00 | 12 259.00 | | 18 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | -11 580.00 | | 106.00 |
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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 | 13 061.00 | 790.00 | | 13 061.00 |
PE DEPRECIATION Total including other intangible assets | | 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 061.00 | | | 13 061.00 |
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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 | 578.00 | 578.00 | | 578.00 |
8D Social Security and Other Social Organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 4 421.00 | 4 421.00 | | 4 421.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 15 076.00 | 15 076.00 | | 15 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 285.00 | 4 685.00 | 600.00 | 5 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 123.00 | 17 123.00 | | 17 123.00 |
