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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 782.00 | | 782.00 | 782.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 24 723.00 | | 24 723.00 | 24 723.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 56 545.00 | | 56 545.00 | 56 545.00 |
CJ TOTAL (II) | 82 028.00 | | 82 028.00 | 82 028.00 |
CO Grand total (0 to V) | 82 811.00 | | 82 811.00 | 82 811.00 |
CP Shares due in less than one year | 782.00 | | | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 2 967.00 | 2 967.00 | | 2 967.00 |
DF Regulated reserves (1) | 13 384.00 | 13 384.00 | | 13 384.00 |
DH Retained earnings | -11 145.00 | -9 545.00 | | -11 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018.00 | -1 599.00 | | -2 018.00 |
DL TOTAL (I) | 4 713.00 | 6 731.00 | | 4 713.00 |
DX Trade payables and related accounts | 1 260.00 | 588.00 | | 1 260.00 |
DY Tax and social security liabilities | 82.00 | | | 82.00 |
EA Other liabilities | 76 755.00 | 53 873.00 | | 76 755.00 |
EC TOTAL (IV) | 78 097.00 | 54 462.00 | | 78 097.00 |
EE Grand total (I to V) | 82 811.00 | 61 194.00 | | 82 811.00 |
EG Accrued income and payables due within one year | 78 097.00 | 54 462.00 | | 78 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 11 390.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 11 517.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 136.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 535.00 | |
GG - OPERATING RESULT (I - II) | | | -2 018.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 517.00 | 16 849.00 | | 11 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 535.00 | 18 449.00 | | 13 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 018.00 | -1 599.00 | | -2 018.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 782.00 | | | 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 755.00 | 76 755.00 | | 76 755.00 |
UT Other financial assets | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 24 723.00 | 24 723.00 | | 24 723.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 803.00 | 25 803.00 | | 25 803.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 097.00 | 78 097.00 | | 78 097.00 |
