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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 | 12 042.00 | 10 763.00 | 1 279.00 | 12 042.00 |
BJ TOTAL (I) | 12 042.00 | 10 763.00 | 1 279.00 | 12 042.00 |
BX Customers and related accounts | 4 267.00 | 3 556.00 | 711.00 | 4 267.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 4 822.00 | 3 556.00 | 1 266.00 | 4 822.00 |
CO Grand total (0 to V) | 16 864.00 | 14 319.00 | 2 545.00 | 16 864.00 |
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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 |
DH Retained earnings | -18 020.00 | -9 741.00 | | -18 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 830.00 | -8 279.00 | | -4 830.00 |
DL TOTAL (I) | -21 850.00 | -17 020.00 | | -21 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 732.00 | 19 929.00 | | 20 732.00 |
DX Trade payables and related accounts | 2 861.00 | 1 822.00 | | 2 861.00 |
DY Tax and social security liabilities | 693.00 | 1 327.00 | | 693.00 |
EA Other liabilities | 109.00 | 109.00 | | 109.00 |
EC TOTAL (IV) | 24 395.00 | 23 187.00 | | 24 395.00 |
EE Grand total (I to V) | 2 545.00 | 6 167.00 | | 2 545.00 |
EG Accrued income and payables due within one year | 24 395.00 | 23 187.00 | | 24 395.00 |
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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 | 2 739.00 | | 2 739.00 | 2 739.00 |
FJ Net sales | 2 739.00 | | 2 739.00 | 2 739.00 |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 042.00 | |
FW Other purchases and external expenses | | | 4 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 8 872.00 | |
GG - OPERATING RESULT (I - II) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 042.00 | 7 568.00 | | 4 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872.00 | 15 847.00 | | 8 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 830.00 | -8 279.00 | | -4 830.00 |
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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 | 12 042.00 | | | 12 042.00 |
I4 DECREASES Grand Total | | | 12 042.00 | |
IO DECREASES Total including other intangible assets | | | 12 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 042.00 | | | 12 042.00 |
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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 | 7 201.00 | 3 561.00 | | 7 201.00 |
PE DEPRECIATION Total including other intangible assets | 7 201.00 | 3 561.00 | | 7 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 827.00 | 771.00 | 42.00 | 2 827.00 |
7B Total provisions for depreciation | 2 827.00 | 771.00 | 42.00 | 2 827.00 |
7C Grand total | 2 827.00 | 771.00 | 42.00 | 2 827.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 4 267.00 | 4 267.00 | | 4 267.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 20 732.00 | 20 732.00 | | 20 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784.00 | 4 784.00 | | 4 784.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 395.00 | 24 395.00 | | 24 395.00 |
