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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 | 390.00 | 251.00 | 138.00 | 390.00 |
AR Technical installations, industrial equipment and tools | 12 850.00 | 9 014.00 | 3 835.00 | 12 850.00 |
AT Other tangible assets | 14 252.00 | 10 298.00 | 3 954.00 | 14 252.00 |
BJ TOTAL (I) | 27 493.00 | 19 564.00 | 7 928.00 | 27 493.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 12 552.00 | | 12 552.00 | 12 552.00 |
CO Grand total (0 to V) | 40 045.00 | 19 564.00 | 20 480.00 | 40 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -847.00 | 175.00 | | -847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 456.00 | -1 022.00 | | -3 456.00 |
DL TOTAL (I) | -1 304.00 | 2 152.00 | | -1 304.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 2 285.00 | 778.00 | | 2 285.00 |
DY Tax and social security liabilities | 5 615.00 | 1 172.00 | | 5 615.00 |
EA Other liabilities | 7 383.00 | 7 383.00 | | 7 383.00 |
EC TOTAL (IV) | 21 784.00 | 9 335.00 | | 21 784.00 |
EE Grand total (I to V) | 20 480.00 | 11 487.00 | | 20 480.00 |
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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 | 21 175.00 | | 21 175.00 | 21 175.00 |
FJ Net sales | 21 175.00 | | 21 175.00 | 21 175.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 175.00 | |
FW Other purchases and external expenses | | | 8 170.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 8 156.00 | |
FZ Social Security Contributions | | | 2 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 24 673.00 | |
GG - OPERATING RESULT (I - II) | | | -3 498.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -329.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 245.00 | 14 214.00 | | 21 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 702.00 | 15 237.00 | | 24 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 456.00 | -1 022.00 | | -3 456.00 |
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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 | 15 370.00 | 4 194.00 | | 15 370.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 130.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 249.00 | 4 064.00 | | 15 249.00 |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
VG Loans with a maturity of up to one year at origin | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 785.00 | 21 785.00 | | 21 785.00 |
