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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 184 548.00 | 184 548.00 | | 184 548.00 |
AT Other tangible assets | 200 018.00 | 200 018.00 | | 200 018.00 |
BJ TOTAL (I) | 385 251.00 | 385 251.00 | | 385 251.00 |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CF Cash and cash equivalents | 113 427.00 | | 113 427.00 | 113 427.00 |
CJ TOTAL (II) | 121 823.00 | | 121 823.00 | 121 823.00 |
CO Grand total (0 to V) | 507 074.00 | 385 251.00 | 121 823.00 | 507 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 276.00 | | | 8 276.00 |
DL TOTAL (I) | 118 356.00 | | | 118 356.00 |
DX Trade payables and related accounts | 3 265.00 | | | 3 265.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 3 467.00 | | | 3 467.00 |
EE Grand total (I to V) | 121 823.00 | | | 121 823.00 |
EG Accrued income and payables due within one year | 3 467.00 | | | 3 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 949.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 4 181.00 | |
GG - OPERATING RESULT (I - II) | | | -4 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 13 833.00 | | | 13 833.00 |
HD Total exceptional income (VII) | 13 833.00 | | | 13 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 833.00 | | | 13 833.00 |
HK Income tax | 1 461.00 | | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 918.00 | | | 13 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642.00 | | | 5 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 276.00 | | | 8 276.00 |
