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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 405.00 | 29 874.00 | 212 531.00 | 242 405.00 |
AR Technical installations, industrial equipment and tools | 113 832.00 | 113 832.00 | | 113 832.00 |
AT Other tangible assets | 46 997.00 | 43 868.00 | 3 128.00 | 46 997.00 |
BD Other fixed assets | 36 680.00 | | 36 680.00 | 36 680.00 |
BJ TOTAL (I) | 439 914.00 | 187 575.00 | 252 339.00 | 439 914.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 554 842.00 | | 554 842.00 | 554 842.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 556 806.00 | | 556 806.00 | 556 806.00 |
CO Grand total (0 to V) | 996 720.00 | 187 575.00 | 809 146.00 | 996 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 754 171.00 | 762 211.00 | | 754 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 789.00 | -8 039.00 | | -4 789.00 |
DL TOTAL (I) | 804 382.00 | 809 171.00 | | 804 382.00 |
DX Trade payables and related accounts | 1 513.00 | 1 483.00 | | 1 513.00 |
DY Tax and social security liabilities | 100.00 | 1 106.00 | | 100.00 |
EA Other liabilities | 3 151.00 | | | 3 151.00 |
EC TOTAL (IV) | 4 763.00 | 2 589.00 | | 4 763.00 |
EE Grand total (I to V) | 809 146.00 | 811 760.00 | | 809 146.00 |
EG Accrued income and payables due within one year | 4 763.00 | 2 589.00 | | 4 763.00 |
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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 | 16 941.00 | | 16 941.00 | 16 941.00 |
FJ Net sales | 16 941.00 | | 16 941.00 | 16 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 018.00 | |
FW Other purchases and external expenses | | | 7 872.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 214.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 20 600.00 | |
GG - OPERATING RESULT (I - II) | | | -3 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 186.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 394.00 | | | 4 394.00 |
HH Total exceptional expenses (VIII) | 4 394.00 | | | 4 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 394.00 | | | -4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 205.00 | 15 798.00 | | 20 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 994.00 | 23 837.00 | | 24 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 789.00 | -8 039.00 | | -4 789.00 |
