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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 | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 7 910.00 | 7 235.00 | 675.00 | 7 910.00 |
AT Other tangible assets | 97 083.00 | 64 370.00 | 32 713.00 | 97 083.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 105 945.00 | 72 071.00 | 33 874.00 | 105 945.00 |
BX Customers and related accounts | 6 930.00 | | 6 930.00 | 6 930.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 37 358.00 | | 37 358.00 | 37 358.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 50 850.00 | | 50 850.00 | 50 850.00 |
CO Grand total (0 to V) | 156 795.00 | 72 071.00 | 84 724.00 | 156 795.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 70 752.00 | | | 70 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 954.00 | | | -1 954.00 |
DL TOTAL (I) | 70 998.00 | | | 70 998.00 |
DX Trade payables and related accounts | 2 103.00 | | | 2 103.00 |
DY Tax and social security liabilities | 11 623.00 | | | 11 623.00 |
EC TOTAL (IV) | 13 726.00 | | | 13 726.00 |
EE Grand total (I to V) | 84 724.00 | | | 84 724.00 |
EG Accrued income and payables due within one year | 13 726.00 | | | 13 726.00 |
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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 | 80 700.00 | | 80 700.00 | 80 700.00 |
FJ Net sales | 80 700.00 | | 80 700.00 | 80 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 80 832.00 | |
FW Other purchases and external expenses | | | 39 713.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 23 709.00 | |
FZ Social Security Contributions | | | 11 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GF Total Operating Expenses (II) | | | 82 788.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 834.00 | | | 80 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 788.00 | | | 82 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 954.00 | | | -1 954.00 |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 592.00 | 13 492.00 | 100.00 | 13 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 726.00 | 13 726.00 | | 13 726.00 |
