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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 | 1 226.00 | 919.00 | 306.00 | 1 226.00 |
AJ Other Intangible Assets | 280.00 | | 280.00 | 280.00 |
AR Technical installations, industrial equipment and tools | 23 970.00 | 16 612.00 | 7 358.00 | 23 970.00 |
AT Other tangible assets | 5 635.00 | 1 956.00 | 3 679.00 | 5 635.00 |
BJ TOTAL (I) | 31 110.00 | 19 487.00 | 11 623.00 | 31 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 3 861.00 | | 3 861.00 | 3 861.00 |
CO Grand total (0 to V) | 34 971.00 | 19 487.00 | 15 484.00 | 34 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 141.00 | 13 918.00 | | 3 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 700.00 | -10 777.00 | | -14 700.00 |
DL TOTAL (I) | -10 458.00 | 4 241.00 | | -10 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727.00 | | | 3 727.00 |
DX Trade payables and related accounts | 930.00 | 840.00 | | 930.00 |
DY Tax and social security liabilities | | 156.00 | | |
EA Other liabilities | 21 285.00 | 15 133.00 | | 21 285.00 |
EC TOTAL (IV) | 25 942.00 | 16 129.00 | | 25 942.00 |
EE Grand total (I to V) | 15 484.00 | 20 370.00 | | 15 484.00 |
EG Accrued income and payables due within one year | 25 942.00 | 16 129.00 | | 25 942.00 |
EI Including equity loans | 3 727.00 | | | 3 727.00 |
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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 | 1 714.00 | | 1 714.00 | 1 714.00 |
FJ Net sales | 1 714.00 | | 1 714.00 | 1 714.00 |
FN Capitalized production | | | 1 505.00 | |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 7 639.00 | |
FW Other purchases and external expenses | | | 11 922.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 873.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 22 339.00 | |
GG - OPERATING RESULT (I - II) | | | -14 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 639.00 | 9 466.00 | | 7 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 339.00 | 20 243.00 | | 22 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 700.00 | -10 777.00 | | -14 700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 538.00 | | 8 172.00 | 25 538.00 |
I4 DECREASES Grand Total | | 2 600.00 | 31 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 29 605.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 538.00 | | 6 667.00 | 25 538.00 |
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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 | 9 614.00 | 12 473.00 | 2 600.00 | 9 614.00 |
PE DEPRECIATION Total including other intangible assets | | 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 614.00 | 11 554.00 | 2 600.00 | 9 614.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 285.00 | 21 285.00 | | 21 285.00 |
VB VAT | 2 601.00 | | | 2 601.00 |
VI Group and Associates | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 942.00 | 25 942.00 | | 25 942.00 |
