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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 | 269 000.00 | 109 000.00 | 160 000.00 | 269 000.00 |
AT Other tangible assets | 57 000.00 | 38 000.00 | 19 000.00 | 57 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 326 000.00 | 147 000.00 | 180 000.00 | 326 000.00 |
BX Customers and related accounts | 219 000.00 | 10 000.00 | 209 000.00 | 219 000.00 |
BZ Other receivables | 754 000.00 | 56 000.00 | 697 000.00 | 754 000.00 |
CF Cash and cash equivalents | 31 000.00 | | 31 000.00 | 31 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 004 000.00 | 66 000.00 | 937 000.00 | 1 004 000.00 |
CO Grand total (0 to V) | 1 330 000.00 | 213 000.00 | 1 117 000.00 | 1 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -552 000.00 | -294 000.00 | | -552 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 000.00 | -249 000.00 | | -104 000.00 |
DL TOTAL (I) | 515 000.00 | 628 000.00 | | 515 000.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 170 000.00 | 155 000.00 | | 170 000.00 |
DY Tax and social security liabilities | 69 000.00 | 69 000.00 | | 69 000.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 250 000.00 | | 300 000.00 |
EA Other liabilities | 50 000.00 | 52 000.00 | | 50 000.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 589 000.00 | 547 000.00 | | 589 000.00 |
EE Grand total (I to V) | 1 117 000.00 | 1 176 000.00 | | 1 117 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 217 000.00 | 57 000.00 | 273 000.00 | 217 000.00 |
FJ Net sales | 217 000.00 | 57 000.00 | 273 000.00 | 217 000.00 |
FO Operating subsidies | | | 124 000.00 | |
FR Total operating income (I) | | | 398 000.00 | |
FW Other purchases and external expenses | | | 253 000.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 157 000.00 | |
FZ Social Security Contributions | | | 70 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GF Total Operating Expenses (II) | | | 546 000.00 | |
GG - OPERATING RESULT (I - II) | | | -148 000.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 000.00 | | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 000.00 | | | -56 000.00 |
HK Income tax | -93 000.00 | -50 000.00 | | -93 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 000.00 | 163 000.00 | | 405 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 000.00 | 412 000.00 | | 509 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 000.00 | -249 000.00 | | -104 000.00 |
