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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 | 626.00 | 626.00 | | 626.00 |
AF Concessions, Patents and Similar Rights | 5 719.00 | 1 799.00 | 3 920.00 | 5 719.00 |
AR Technical installations, industrial equipment and tools | 3 233.00 | 2 461.00 | 772.00 | 3 233.00 |
AT Other tangible assets | 48 528.00 | 28 401.00 | 20 127.00 | 48 528.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 58 106.00 | 33 288.00 | 24 818.00 | 58 106.00 |
BX Customers and related accounts | 14 994.00 | | 14 994.00 | 14 994.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 3 712.00 | | 3 712.00 | 3 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 305.00 | | 19 305.00 | 19 305.00 |
CO Grand total (0 to V) | 77 411.00 | 33 288.00 | 44 123.00 | 77 411.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 512.00 | 394.00 | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 118.00 | | 57.00 |
DL TOTAL (I) | 2 768.00 | 2 712.00 | | 2 768.00 |
DU Loans and Debts from Credit Institutions (3) | 17 150.00 | 17 259.00 | | 17 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 491.00 | 15 021.00 | | 19 491.00 |
DW Advances and down payments received on current orders | 1 545.00 | 685.00 | | 1 545.00 |
DX Trade payables and related accounts | 1 890.00 | 959.00 | | 1 890.00 |
DY Tax and social security liabilities | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 41 355.00 | 33 924.00 | | 41 355.00 |
EE Grand total (I to V) | 44 123.00 | 36 636.00 | | 44 123.00 |
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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 | | | 4 495.00 | |
FD Production sold - goods | | | 26 107.00 | |
FJ Net sales | | | 30 602.00 | |
FN Capitalized production | | | 870.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 472.00 | |
FS Purchases of goods (including customs duties) | | | 4 494.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 30 963.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 828.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 47 219.00 | |
GG - OPERATING RESULT (I - II) | | | -15 746.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 200.00 | 19 101.00 | | 16 200.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 16 200.00 | 20 201.00 | | 16 200.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 199.00 | 20 200.00 | | 16 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 672.00 | 44 073.00 | | 47 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 616.00 | 43 955.00 | | 47 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | 118.00 | | 57.00 |
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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 | 3 435.00 | | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 491.00 | | | 19 491.00 |
UT Other financial assets | | | 5.00 | |
VA Doubtful or disputed receivables | 14 994.00 | 14 994.00 | | 14 994.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 17 150.00 | 10 247.00 | 6 903.00 | 17 150.00 |
VK Loans repaid during the year | 8 196.00 | | | 8 196.00 |
VP Miscellaneous | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 051.00 | 15 051.00 | | 15 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 355.00 | 10 247.00 | 6 903.00 | 41 355.00 |
