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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 8 328.00 | 8 328.00 | | 8 328.00 |
AT Other tangible assets | 6 311.00 | 5 342.00 | 968.00 | 6 311.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 15 825.00 | 13 837.00 | 1 988.00 | 15 825.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 4 107.00 | | 4 107.00 | 4 107.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 7 600.00 | | 7 600.00 | 7 600.00 |
CO Grand total (0 to V) | 23 425.00 | 13 837.00 | 9 588.00 | 23 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -3 260.00 | -3 250.00 | | -3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394.00 | -10.00 | | -394.00 |
DL TOTAL (I) | 3 946.00 | 4 340.00 | | 3 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 2 053.00 | | 157.00 |
DW Advances and down payments received on current orders | 1 684.00 | 1 552.00 | | 1 684.00 |
DX Trade payables and related accounts | 2 976.00 | 600.00 | | 2 976.00 |
DY Tax and social security liabilities | 13.00 | 24.00 | | 13.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 5 642.00 | 4 229.00 | | 5 642.00 |
EE Grand total (I to V) | 9 588.00 | 8 570.00 | | 9 588.00 |
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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 | 7 934.00 | | 7 934.00 | 7 934.00 |
FJ Net sales | 7 934.00 | | 7 934.00 | 7 934.00 |
FR Total operating income (I) | | | 7 934.00 | |
FW Other purchases and external expenses | | | 7 006.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 8 328.00 | |
GG - OPERATING RESULT (I - II) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 934.00 | 7 785.00 | | 7 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 328.00 | 7 795.00 | | 8 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394.00 | -10.00 | | -394.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514.00 | 3 494.00 | 1 020.00 | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958.00 | 3 958.00 | | 3 958.00 |
