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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 12 985.00 | 12 985.00 | | 12 985.00 |
AT Other tangible assets | 4 149.00 | 4 149.00 | | 4 149.00 |
BJ TOTAL (I) | 17 899.00 | 17 899.00 | | 17 899.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 14 872.00 | | 14 872.00 | 14 872.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 21 252.00 | | 21 252.00 | 21 252.00 |
CO Grand total (0 to V) | 39 151.00 | 17 899.00 | 21 252.00 | 39 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | -3 328.00 | 7 388.00 | | -3 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 966.00 | -10 716.00 | | -5 966.00 |
DL TOTAL (I) | 9 007.00 | 14 972.00 | | 9 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 246.00 | 7 792.00 | | 12 246.00 |
EC TOTAL (IV) | 12 246.00 | 7 792.00 | | 12 246.00 |
EE Grand total (I to V) | 21 252.00 | 22 764.00 | | 21 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 600.00 | |
FJ Net sales | | | 1 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 6 939.00 | |
GB Operating Expenses - Provisions | | | 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 580.00 | |
GG - OPERATING RESULT (I - II) | | | -5 980.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 614.00 | 24.00 | | 1 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 580.00 | 10 740.00 | | 7 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 966.00 | -10 716.00 | | -5 966.00 |
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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 | 17 257.00 | 641.00 | | 17 257.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 492.00 | 641.00 | | 16 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 246.00 | 12 246.00 | | 12 246.00 |
VS Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 380.00 | | 6 380.00 | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 246.00 | 12 246.00 | | 12 246.00 |
