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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 15 920.00 | 8 260.00 | 7 659.00 | 15 920.00 |
AT Other tangible assets | 551.00 | 551.00 | | 551.00 |
BB Receivables related to investments | 28 700.00 | 28 700.00 | | 28 700.00 |
BJ TOTAL (I) | 46 971.00 | 39 312.00 | 7 659.00 | 46 971.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 625.00 | 16 168.00 | 457.00 | 16 625.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 18 278.00 | 16 168.00 | 2 109.00 | 18 278.00 |
CO Grand total (0 to V) | 65 250.00 | 55 481.00 | 9 768.00 | 65 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 226.00 | -413.00 | | -11 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283.00 | -10 812.00 | | -3 283.00 |
DL TOTAL (I) | -12 509.00 | -9 226.00 | | -12 509.00 |
DU Loans and Debts from Credit Institutions (3) | 18 002.00 | 23 634.00 | | 18 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 454.00 | | 931.00 |
DX Trade payables and related accounts | 2 757.00 | 1 275.00 | | 2 757.00 |
DY Tax and social security liabilities | 588.00 | 197.00 | | 588.00 |
EC TOTAL (IV) | 22 278.00 | 25 561.00 | | 22 278.00 |
EE Grand total (I to V) | 9 768.00 | 16 334.00 | | 9 768.00 |
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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 | | | 8 812.00 | |
FJ Net sales | | | 8 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 812.00 | |
FW Other purchases and external expenses | | | 7 678.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GB Operating Expenses - Provisions | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 11 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 35 000.00 | | -10.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283.00 | -10 812.00 | | -3 283.00 |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 16 626.00 | 16 626.00 | | 16 626.00 |
VH Loans with a maturity of more than one year at origin | 18 002.00 | | | 18 002.00 |
VK Loans repaid during the year | 5 627.00 | | | 5 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 626.00 | 16 626.00 | | 16 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 279.00 | 4 276.00 | | 22 279.00 |
