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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 34 187.00 | 24 343.00 | 9 844.00 | 34 187.00 |
AT Other tangible assets | 1 290.00 | 1 290.00 | | 1 290.00 |
BJ TOTAL (I) | 39 147.00 | 29 303.00 | 9 844.00 | 39 147.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CD Marketable securities | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 8 463.00 | | 8 463.00 | 8 463.00 |
CO Grand total (0 to V) | 47 611.00 | 29 303.00 | 18 307.00 | 47 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 712.00 | 16 066.00 | | 10 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 913.00 | -5 354.00 | | -7 913.00 |
DL TOTAL (I) | 11 183.00 | 19 096.00 | | 11 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 861.00 | | | 4 861.00 |
DX Trade payables and related accounts | 480.00 | 475.00 | | 480.00 |
DY Tax and social security liabilities | 1 782.00 | 1 744.00 | | 1 782.00 |
EC TOTAL (IV) | 7 124.00 | 7 330.00 | | 7 124.00 |
EE Grand total (I to V) | 18 307.00 | 26 425.00 | | 18 307.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 3 067.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 3 902.00 | |
FZ Social Security Contributions | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GF Total Operating Expenses (II) | | | 12 696.00 | |
GG - OPERATING RESULT (I - II) | | | -7 896.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 844.00 | 7 500.00 | | 4 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 757.00 | 12 854.00 | | 12 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 913.00 | -5 354.00 | | -7 913.00 |
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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 | 39 148.00 | | | 39 148.00 |
I4 DECREASES Grand Total | | | 39 148.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 479.00 | | | 35 479.00 |
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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 | 25 139.00 | 4 165.00 | | 25 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 470.00 | 4 165.00 | | 21 470.00 |
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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 | 480.00 | | | 480.00 |
8C Staff and Related Accounts | 910.00 | | | 910.00 |
8D Social Security and Other Social Organizations | 807.00 | | | 807.00 |
VB VAT | 727.00 | | | 727.00 |
VI Group and Associates | 4 861.00 | | | 4 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727.00 | | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 124.00 | | | 7 124.00 |
