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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 | 8 103.00 | 1 079.00 | 7 023.00 | 8 103.00 |
AR Technical installations, industrial equipment and tools | 1 480.00 | | 1 480.00 | 1 480.00 |
AT Other tangible assets | 5 993.00 | 1 181.00 | 4 812.00 | 5 993.00 |
BJ TOTAL (I) | 15 576.00 | 2 261.00 | 13 315.00 | 15 576.00 |
BL Raw materials, supplies | 2 617.00 | | 2 617.00 | 2 617.00 |
BR Intermediate and finished products | 4 494.00 | | 4 494.00 | 4 494.00 |
BX Customers and related accounts | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 14 183.00 | | 14 183.00 | 14 183.00 |
CO Grand total (0 to V) | 29 760.00 | 2 261.00 | 27 499.00 | 29 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 439.00 | | | -31 439.00 |
DL TOTAL (I) | -27 439.00 | | | -27 439.00 |
DX Trade payables and related accounts | 10 573.00 | | | 10 573.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 54 939.00 | | | 54 939.00 |
EE Grand total (I to V) | 27 499.00 | | | 27 499.00 |
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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 | 11 098.00 | 18.00 | 11 117.00 | 11 098.00 |
FG Production sold - services | 1 664.00 | | 1 664.00 | 1 664.00 |
FJ Net sales | 12 763.00 | 18.00 | 12 781.00 | 12 763.00 |
FO Operating subsidies | | | 2 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 577.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FT Inventory change (goods) | | | -4 494.00 | |
FU Purchases of raw materials and other supplies | | | 17 161.00 | |
FV Inventory change (raw materials and supplies) | | | -2 617.00 | |
FW Other purchases and external expenses | | | 31 536.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 2 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 46 650.00 | |
GG - OPERATING RESULT (I - II) | | | -31 072.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 934.00 | | | 15 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 374.00 | | | 47 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 439.00 | | | -31 439.00 |
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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 | 23 639.00 | 23 639.00 | | 23 639.00 |
8B Suppliers and Related Accounts | 10 573.00 | 10 573.00 | | 10 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 939.00 | 54 939.00 | | 54 939.00 |
