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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | | 6 700.00 |
AT Other tangible assets | 22 346.00 | 21 436.00 | 910.00 | 22 346.00 |
BJ TOTAL (I) | 30 053.00 | 29 143.00 | 910.00 | 30 053.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 164.00 | | 23 164.00 | 23 164.00 |
CJ TOTAL (II) | 25 828.00 | | 25 828.00 | 25 828.00 |
CO Grand total (0 to V) | 55 881.00 | 29 143.00 | 26 739.00 | 55 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 803.00 | 9 243.00 | | 3 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 303.00 | -5 440.00 | | -2 303.00 |
DL TOTAL (I) | 12 500.00 | 14 803.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 369.00 | 16 123.00 | | 13 369.00 |
DX Trade payables and related accounts | 540.00 | 576.00 | | 540.00 |
DY Tax and social security liabilities | 330.00 | 513.00 | | 330.00 |
EC TOTAL (IV) | 14 239.00 | 17 211.00 | | 14 239.00 |
EE Grand total (I to V) | 26 739.00 | 32 014.00 | | 26 739.00 |
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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 | 8 363.00 | | 8 363.00 | 8 363.00 |
FJ Net sales | 8 363.00 | | 8 363.00 | 8 363.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 8 363.00 | |
FW Other purchases and external expenses | | | 4 758.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FZ Social Security Contributions | | | 3 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 10 899.00 | |
GG - OPERATING RESULT (I - II) | | | -2 535.00 | |
GO Net income from sales of marketable securities | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 595.00 | 8 942.00 | | 8 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 899.00 | 14 383.00 | | 10 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 303.00 | -5 440.00 | | -2 303.00 |
