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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 | 7 786.00 | 7 593.00 | 193.00 | 7 786.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | | 3 218.00 | 3 218.00 |
AT Other tangible assets | 8 324.00 | 10 874.00 | -2 549.00 | 8 324.00 |
BB Receivables related to investments | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 28 477.00 | 18 467.00 | 10 010.00 | 28 477.00 |
BX Customers and related accounts | 3 803.00 | | 3 803.00 | 3 803.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 5 889.00 | | 5 889.00 | 5 889.00 |
CO Grand total (0 to V) | 34 366.00 | 18 467.00 | 15 900.00 | 34 366.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 10 948.00 | | | 10 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 065.00 | | | -6 065.00 |
DL TOTAL (I) | 13 462.00 | | | 13 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | | | 1 274.00 |
DX Trade payables and related accounts | 392.00 | | | 392.00 |
DY Tax and social security liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 2 437.00 | | | 2 437.00 |
EE Grand total (I to V) | 15 900.00 | | | 15 900.00 |
EG Accrued income and payables due within one year | 2 339.00 | | | 2 339.00 |
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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 | 8 809.00 | | 8 809.00 | 8 809.00 |
FJ Net sales | 8 809.00 | | 8 809.00 | 8 809.00 |
FR Total operating income (I) | | | 8 809.00 | |
FW Other purchases and external expenses | | | 5 892.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FZ Social Security Contributions | | | 2 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 11 257.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 582.00 | | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 579.00 | | | -3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 811.00 | | | 8 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 876.00 | | | 14 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 065.00 | | | -6 065.00 |
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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 | 392.00 | 392.00 | | 392.00 |
UL Receivables related to investments | 1 129.00 | | 1 129.00 | 1 129.00 |
UX Other trade receivables | 3 803.00 | 3 803.00 | | 3 803.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 176.00 | 98.00 | 1 274.00 |
VK Loans repaid during the year | 1 483.00 | | | 1 483.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 449.00 | 5 320.00 | 1 129.00 | 6 449.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438.00 | 2 340.00 | 98.00 | 2 438.00 |
