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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 5 609.00 | 5 609.00 | | 5 609.00 |
AR Technical installations, industrial equipment and tools | 13 986.00 | 13 986.00 | | 13 986.00 |
AT Other tangible assets | 728.00 | 728.00 | | 728.00 |
BJ TOTAL (I) | 21 974.00 | 21 974.00 | | 21 974.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CD Marketable securities | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 8 390.00 | | 8 390.00 | 8 390.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 11 484.00 | | 11 484.00 | 11 484.00 |
CO Grand total (0 to V) | 33 458.00 | 21 974.00 | 11 484.00 | 33 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DH Retained earnings | -36 329.00 | -33 542.00 | | -36 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876.00 | -2 787.00 | | -876.00 |
DL TOTAL (I) | 7 291.00 | 8 170.00 | | 7 291.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 1 851.00 | 1 085.00 | | 1 851.00 |
DY Tax and social security liabilities | 262.00 | 196.00 | | 262.00 |
EA Other liabilities | 2 045.00 | 2 045.00 | | 2 045.00 |
EC TOTAL (IV) | 4 192.00 | 3 360.00 | | 4 192.00 |
EE Grand total (I to V) | 11 484.00 | 11 530.00 | | 11 484.00 |
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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 | 4 135.00 | | 4 135.00 | 4 135.00 |
FJ Net sales | 4 135.00 | | 4 135.00 | 4 135.00 |
FO Operating subsidies | | | 810.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 987.00 | |
FW Other purchases and external expenses | | | 4 539.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 1 008.00 | |
FZ Social Security Contributions | | | 161.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 874.00 | |
GG - OPERATING RESULT (I - II) | | | -887.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 996.00 | 5 349.00 | | 4 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874.00 | 8 136.00 | | 5 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878.00 | -2 787.00 | | -878.00 |
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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193.00 | 4 193.00 | | 4 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
