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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 | 148.00 | 148.00 | | 148.00 |
AR Technical installations, industrial equipment and tools | 31 374.00 | 25 466.00 | 5 908.00 | 31 374.00 |
AT Other tangible assets | 10 727.00 | 9 968.00 | 758.00 | 10 727.00 |
BJ TOTAL (I) | 42 251.00 | 35 583.00 | 6 667.00 | 42 251.00 |
BT Goods | 9 892.00 | 6 851.00 | 3 041.00 | 9 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 216.00 | | 45 216.00 | 45 216.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 56 973.00 | 6 851.00 | 50 121.00 | 56 973.00 |
CO Grand total (0 to V) | 99 224.00 | 42 435.00 | 56 788.00 | 99 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 673.00 | 34 673.00 | | 34 673.00 |
DH Retained earnings | -21 568.00 | -20 952.00 | | -21 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 053.00 | -616.00 | | -7 053.00 |
DL TOTAL (I) | 14 436.00 | 21 489.00 | | 14 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 425.00 | 38 169.00 | | 40 425.00 |
DX Trade payables and related accounts | 1 926.00 | 534.00 | | 1 926.00 |
EC TOTAL (IV) | 42 352.00 | 38 703.00 | | 42 352.00 |
EE Grand total (I to V) | 56 788.00 | 60 192.00 | | 56 788.00 |
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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 | 802.00 | | 802.00 | 802.00 |
FG Production sold - services | 695.00 | | 695.00 | 695.00 |
FJ Net sales | 1 498.00 | | 1 498.00 | 1 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 587.00 | |
FT Inventory change (goods) | | | 182.00 | |
FW Other purchases and external expenses | | | 4 404.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 902.00 | |
GG - OPERATING RESULT (I - II) | | | -7 315.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 053.00 | -616.00 | | -7 053.00 |
