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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 | 34 279.00 | 28 260.00 | 6 019.00 | 34 279.00 |
AT Other tangible assets | 10 727.00 | 10 660.00 | 67.00 | 10 727.00 |
BJ TOTAL (I) | 45 156.00 | 39 069.00 | 6 086.00 | 45 156.00 |
BT Goods | 9 758.00 | 6 765.00 | 2 992.00 | 9 758.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 52 741.00 | | 52 741.00 | 52 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 699.00 | 6 765.00 | 55 933.00 | 62 699.00 |
CO Grand total (0 to V) | 107 855.00 | 45 835.00 | 62 020.00 | 107 855.00 |
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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 | -28 621.00 | -21 568.00 | | -28 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 509.00 | -7 053.00 | | -8 509.00 |
DL TOTAL (I) | 5 927.00 | 14 436.00 | | 5 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 129.00 | 40 425.00 | | 43 129.00 |
DX Trade payables and related accounts | 1 924.00 | 1 926.00 | | 1 924.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EA Other liabilities | 11 031.00 | | | 11 031.00 |
EC TOTAL (IV) | 56 092.00 | 42 352.00 | | 56 092.00 |
EE Grand total (I to V) | 62 020.00 | 56 788.00 | | 62 020.00 |
EG Accrued income and payables due within one year | 56 092.00 | 42 352.00 | | 56 092.00 |
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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 | 251.00 | | 251.00 | 251.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 258.00 | | 258.00 | 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345.00 | |
FT Inventory change (goods) | | | 134.00 | |
FW Other purchases and external expenses | | | 14 329.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GF Total Operating Expenses (II) | | | 18 199.00 | |
GG - OPERATING RESULT (I - II) | | | -17 853.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 062.00 | | | 9 062.00 |
HD Total exceptional income (VII) | 9 062.00 | | | 9 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 062.00 | | | 9 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 509.00 | -7 053.00 | | -8 509.00 |
