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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 343.00 | 1 881.00 | 1 463.00 | 3 343.00 |
AT Other tangible assets | 46 515.00 | 12 502.00 | 34 012.00 | 46 515.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 51 548.00 | 14 383.00 | 37 165.00 | 51 548.00 |
BL Raw materials, supplies | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 10 633.00 | | 10 633.00 | 10 633.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 19 410.00 | | 19 410.00 | 19 410.00 |
CO Grand total (0 to V) | 70 958.00 | 14 383.00 | 56 575.00 | 70 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 038.00 | 18 987.00 | | 21 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 135.00 | 2 051.00 | | -11 135.00 |
DL TOTAL (I) | 11 003.00 | 22 138.00 | | 11 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 054.00 | 19 502.00 | | 19 054.00 |
DX Trade payables and related accounts | 5 678.00 | 4 835.00 | | 5 678.00 |
DY Tax and social security liabilities | 7 783.00 | 5 068.00 | | 7 783.00 |
EB Prepaid income (2) | 13 057.00 | 10 112.00 | | 13 057.00 |
EC TOTAL (IV) | 45 572.00 | 39 517.00 | | 45 572.00 |
EE Grand total (I to V) | 56 575.00 | 61 654.00 | | 56 575.00 |
EG Accrued income and payables due within one year | 45 572.00 | 39 517.00 | | 45 572.00 |
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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 | | | 118 230.00 | |
FJ Net sales | | | 118 230.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 608.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 73 662.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 39 784.00 | |
FZ Social Security Contributions | | | 5 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 835.00 | |
GG - OPERATING RESULT (I - II) | | | -9 617.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 23 000.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 23 000.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 78.00 | 45.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 4 212.00 | 25 861.00 | | 4 212.00 |
HG Exceptional depreciation and provisions | | 1 701.00 | | |
HH Total exceptional expenses (VIII) | 4 290.00 | 27 607.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -4 607.00 | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 552.00 | 132 183.00 | | 124 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 687.00 | 130 132.00 | | 135 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 135.00 | 2 051.00 | | -11 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 054.00 | 19 054.00 | | 19 054.00 |
8L Deferred income | 13 057.00 | 13 057.00 | | 13 057.00 |
UT Other financial assets | 1 690.00 | | | 1 690.00 |
UX Other trade receivables | 1 747.00 | | | 1 747.00 |
VP Miscellaneous | 2 807.00 | | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VS Prepaid expenses | 3 922.00 | | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 166.00 | 8 476.00 | 1 690.00 | 10 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 572.00 | 45 572.00 | | 45 572.00 |
