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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 | 19 609.00 | 19 609.00 | | 19 609.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 29 525.00 | 5 475.00 | 35 000.00 |
AT Other tangible assets | 17 548.00 | 11 829.00 | 5 719.00 | 17 548.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 78 961.00 | 60 963.00 | 17 998.00 | 78 961.00 |
BT Goods | 37 840.00 | 14 450.00 | 23 390.00 | 37 840.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 277 455.00 | | 277 455.00 | 277 455.00 |
CF Cash and cash equivalents | 249 729.00 | | 249 729.00 | 249 729.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 573 742.00 | 14 450.00 | 559 292.00 | 573 742.00 |
CO Grand total (0 to V) | 652 703.00 | 75 413.00 | 577 289.00 | 652 703.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 582 980.00 | 582 980.00 | | 582 980.00 |
DH Retained earnings | -70 017.00 | -215 857.00 | | -70 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 859.00 | 145 840.00 | | -55 859.00 |
DL TOTAL (I) | 465 464.00 | 521 323.00 | | 465 464.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 74.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 335.00 | 83 170.00 | | 99 335.00 |
DX Trade payables and related accounts | 5 113.00 | 8 227.00 | | 5 113.00 |
DY Tax and social security liabilities | 7 282.00 | 9 157.00 | | 7 282.00 |
EC TOTAL (IV) | 111 825.00 | 100 627.00 | | 111 825.00 |
EE Grand total (I to V) | 577 289.00 | 621 950.00 | | 577 289.00 |
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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 | 70 067.00 | | 70 067.00 | 70 067.00 |
FJ Net sales | 70 067.00 | | 70 067.00 | 70 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -290.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FW Other purchases and external expenses | | | 39 105.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 48 481.00 | |
FZ Social Security Contributions | | | 8 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 232.00 | |
GG - OPERATING RESULT (I - II) | | | -37 165.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 18 012.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 754.00 | -2.00 | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | -2.00 | | 1 754.00 |
HE Exceptional expenses on management operations | 1 235.00 | 678.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 678.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -680.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 820.00 | 272 063.00 | | 71 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 679.00 | 126 222.00 | | 127 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 859.00 | 145 840.00 | | -55 859.00 |
