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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 | 247 798.00 | 247 798.00 | | 247 798.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 26 119.00 | 23 387.00 | 2 732.00 | 26 119.00 |
BJ TOTAL (I) | 274 628.00 | 271 743.00 | 2 884.00 | 274 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 707.00 | | 2 707.00 | 2 707.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 34 139.00 | | 34 139.00 | 34 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 915.00 | | 41 915.00 | 41 915.00 |
CO Grand total (0 to V) | 316 542.00 | 271 743.00 | 44 799.00 | 316 542.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 286.00 | 1 286.00 | | 1 286.00 |
DH Retained earnings | 40 536.00 | 38 512.00 | | 40 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 241.00 | 2 024.00 | | -6 241.00 |
DL TOTAL (I) | 43 204.00 | 49 445.00 | | 43 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 7.00 | | 340.00 |
DX Trade payables and related accounts | 1 255.00 | 4 624.00 | | 1 255.00 |
DY Tax and social security liabilities | | 3 935.00 | | |
EC TOTAL (IV) | 1 595.00 | 8 566.00 | | 1 595.00 |
EE Grand total (I to V) | 44 799.00 | 58 010.00 | | 44 799.00 |
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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 | 33 292.00 | | 33 292.00 | 33 292.00 |
FJ Net sales | 33 292.00 | | 33 292.00 | 33 292.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 293.00 | |
FW Other purchases and external expenses | | | 37 721.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 39 533.00 | |
GG - OPERATING RESULT (I - II) | | | -6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 225.00 | | |
HH Total exceptional expenses (VIII) | | 2 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 225.00 | | |
HK Income tax | | 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 293.00 | 35 788.00 | | 33 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 533.00 | 33 763.00 | | 39 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 241.00 | 2 024.00 | | -6 241.00 |
