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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 6 287.00 | | 6 287.00 |
AT Other tangible assets | 3 800.00 | 2 913.00 | 887.00 | 3 800.00 |
BJ TOTAL (I) | 15 088.00 | 14 200.00 | 887.00 | 15 088.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 5 386.00 | | 5 386.00 | 5 386.00 |
CO Grand total (0 to V) | 20 474.00 | 14 200.00 | 6 273.00 | 20 474.00 |
CS Evaluated investments - equity method | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 549.00 | 5 545.00 | | 10 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 632.00 | 5 004.00 | | -8 632.00 |
DL TOTAL (I) | 3 017.00 | 11 649.00 | | 3 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 5 121.00 | | 2 517.00 |
DX Trade payables and related accounts | 358.00 | 1 360.00 | | 358.00 |
DY Tax and social security liabilities | 381.00 | 469.00 | | 381.00 |
EC TOTAL (IV) | 3 256.00 | 9 622.00 | | 3 256.00 |
EE Grand total (I to V) | 6 274.00 | 21 271.00 | | 6 274.00 |
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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 | | | 1 364.00 | |
FJ Net sales | | | 1 364.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 4 254.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 7 639.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 10 262.00 | |
GG - OPERATING RESULT (I - II) | | | -6 009.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185.00 | 3 558.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 165.00 | 511.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 3 046.00 | | 20.00 |
HK Income tax | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 439.00 | 17 187.00 | | 4 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 071.00 | 12 183.00 | | 13 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 632.00 | 5 004.00 | | -8 632.00 |
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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 | 12 967.00 | 1 619.00 | 2 885.00 | 12 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 467.00 | 1 619.00 | 2 885.00 | 10 467.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256.00 | 3 256.00 | | 3 256.00 |
