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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
AR Technical installations, industrial equipment and tools | 5 621.00 | 5 621.00 | | 5 621.00 |
AT Other tangible assets | 25 317.00 | 25 160.00 | 156.00 | 25 317.00 |
BJ TOTAL (I) | 32 841.00 | 32 684.00 | 156.00 | 32 841.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CD Marketable securities | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 14 410.00 | | 14 410.00 | 14 410.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 20 302.00 | | 20 302.00 | 20 302.00 |
CO Grand total (0 to V) | 53 143.00 | 32 684.00 | 20 458.00 | 53 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 344.00 | | | 1 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 496.00 | | | -8 496.00 |
DL TOTAL (I) | 1 097.00 | | | 1 097.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 533.00 | | | 533.00 |
DY Tax and social security liabilities | 5 192.00 | | | 5 192.00 |
EC TOTAL (IV) | 19 361.00 | | | 19 361.00 |
EE Grand total (I to V) | 20 458.00 | | | 20 458.00 |
EG Accrued income and payables due within one year | 6 361.00 | | | 6 361.00 |
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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 | 31 478.00 | | 31 478.00 | 31 478.00 |
FJ Net sales | 31 478.00 | | 31 478.00 | 31 478.00 |
FO Operating subsidies | | | 10 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 041.00 | |
FW Other purchases and external expenses | | | 28 232.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 17 157.00 | |
FZ Social Security Contributions | | | 4 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 52 538.00 | |
GG - OPERATING RESULT (I - II) | | | -8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | | | 1 583.00 |
A2 TOTAL ASSETS | 3 363.00 | | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 041.00 | | | 44 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 538.00 | | | 52 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 496.00 | | | -8 496.00 |
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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 | 32 842.00 | | | 32 842.00 |
I4 DECREASES Grand Total | | | 32 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 939.00 | | | 30 939.00 |
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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 | 31 624.00 | 1 061.00 | | 31 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 722.00 | 1 061.00 | | 29 722.00 |
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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 | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 5 193.00 | 5 193.00 | | 5 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | | 13 000.00 | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 361.00 | 6 361.00 | 13 000.00 | 19 361.00 |
