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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 892.00 | 106 892.00 | | 106 892.00 |
AR Technical installations, industrial equipment and tools | 11 908.00 | 9 826.00 | 2 082.00 | 11 908.00 |
AT Other tangible assets | 8 877.00 | 6 177.00 | 2 700.00 | 8 877.00 |
BH Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BJ TOTAL (I) | 130 796.00 | 122 896.00 | 7 899.00 | 130 796.00 |
BP Services in progress | 23 323.00 | | 23 323.00 | 23 323.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | -3 880.00 | -3 880.00 | -3 880.00 | -3 880.00 |
CJ TOTAL (II) | 19 732.00 | | 19 732.00 | 19 732.00 |
CO Grand total (0 to V) | 150 528.00 | 122 896.00 | 27 631.00 | 150 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DH Retained earnings | -31 354.00 | -25 905.00 | | -31 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 919.00 | -5 449.00 | | -1 919.00 |
DJ Investment subsidies | 10 344.00 | 10 344.00 | | 10 344.00 |
DL TOTAL (I) | 24 313.00 | 26 232.00 | | 24 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903.00 | 277.00 | | 2 903.00 |
DX Trade payables and related accounts | 47.00 | 57.00 | | 47.00 |
DY Tax and social security liabilities | 367.00 | 3 111.00 | | 367.00 |
EC TOTAL (IV) | 3 318.00 | 3 445.00 | | 3 318.00 |
EE Grand total (I to V) | 27 631.00 | 29 678.00 | | 27 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 894.00 | | 10 894.00 | 10 894.00 |
FM Inventory production | | | 6.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 901.00 | |
FW Other purchases and external expenses | | | 4 240.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 3 469.00 | |
FZ Social Security Contributions | | | 1 355.00 | |
GB Operating Expenses - Provisions | | | 3 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 820.00 | |
GG - OPERATING RESULT (I - II) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 284.00 | | |
HG Exceptional depreciation and provisions | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 820.00 | 22 867.00 | | 12 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820.00 | 22 867.00 | | 12 820.00 |
