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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 | 3 990.00 | 1 778.00 | 2 212.00 | 3 990.00 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 4 622.00 | 2 387.00 | 2 234.00 | 4 622.00 |
BT Goods | 4 977.00 | 502.00 | 4 475.00 | 4 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 5 758.00 | 502.00 | 5 256.00 | 5 758.00 |
CO Grand total (0 to V) | 10 380.00 | 2 889.00 | 7 491.00 | 10 380.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 108.00 | 108.00 | | 108.00 |
DH Retained earnings | -13 491.00 | -7 057.00 | | -13 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 720.00 | -6 434.00 | | -2 720.00 |
DL TOTAL (I) | -11 104.00 | -8 383.00 | | -11 104.00 |
DU Loans and Debts from Credit Institutions (3) | 10 038.00 | 12 079.00 | | 10 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 209.00 | 4 189.00 | | 7 209.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 1 289.00 | 2 864.00 | | 1 289.00 |
DY Tax and social security liabilities | 59.00 | 34.00 | | 59.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 18 594.00 | 19 334.00 | | 18 594.00 |
EE Grand total (I to V) | 7 491.00 | 10 951.00 | | 7 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 561.00 | | 14 561.00 | 14 561.00 |
FJ Net sales | 14 561.00 | | 14 561.00 | 14 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 14 791.00 | |
FS Purchases of goods (including customs duties) | | | 9 500.00 | |
FT Inventory change (goods) | | | -1.00 | |
FW Other purchases and external expenses | | | 6 082.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 17 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 310.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 791.00 | 8 003.00 | | 14 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 512.00 | 14 437.00 | | 17 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 720.00 | -6 434.00 | | -2 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 502.00 | | |
6T Receivables | 128.00 | | 128.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | 502.00 | 128.00 | 128.00 |
7C Grand total | 128.00 | 502.00 | 128.00 | 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
8B Suppliers and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 429.00 | | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 594.00 | 10 675.00 | 7 919.00 | 18 594.00 |
