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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 | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 1 689.00 | | 1 689.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 988.00 | 2 588.00 | 400.00 | 2 988.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 337.00 | | 5 337.00 | 5 337.00 |
CO Grand total (0 to V) | 8 325.00 | 2 588.00 | 5 737.00 | 8 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 283.00 | 1 283.00 | | 1 283.00 |
DH Retained earnings | -3 679.00 | -3 724.00 | | -3 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078.00 | 45.00 | | -1 078.00 |
DL TOTAL (I) | -1 824.00 | -746.00 | | -1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 078.00 | 7 806.00 | | 7 078.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 3.00 | 537.00 | | 3.00 |
EC TOTAL (IV) | 7 561.00 | 8 823.00 | | 7 561.00 |
EE Grand total (I to V) | 5 737.00 | 8 077.00 | | 5 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 774.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 3 430.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GF Total Operating Expenses (II) | | | 4 724.00 | |
GG - OPERATING RESULT (I - II) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078.00 | 45.00 | | -1 078.00 |
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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 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | | 400.00 | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 561.00 | 7 561.00 | | 7 561.00 |
