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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AR Technical installations, industrial equipment and tools | 33 286.00 | 33 286.00 | | 33 286.00 |
AT Other tangible assets | 16 269.00 | 16 269.00 | | 16 269.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 51 654.00 | 51 351.00 | 303.00 | 51 654.00 |
BX Customers and related accounts | 9 195.00 | | 9 195.00 | 9 195.00 |
BZ Other receivables | 5 645.00 | | 5 645.00 | 5 645.00 |
CF Cash and cash equivalents | 144 677.00 | | 144 677.00 | 144 677.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 159 754.00 | | 159 754.00 | 159 754.00 |
CO Grand total (0 to V) | 211 408.00 | 51 351.00 | 160 057.00 | 211 408.00 |
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 | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 257 512.00 | 257 512.00 | | 257 512.00 |
DH Retained earnings | -148 385.00 | -137 697.00 | | -148 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 473.00 | -10 687.00 | | -4 473.00 |
DL TOTAL (I) | 157 454.00 | 161 927.00 | | 157 454.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 72 300.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173.00 | | |
DX Trade payables and related accounts | 1 727.00 | 1 596.00 | | 1 727.00 |
DY Tax and social security liabilities | 843.00 | 2 846.00 | | 843.00 |
EC TOTAL (IV) | 2 603.00 | 76 915.00 | | 2 603.00 |
EE Grand total (I to V) | 160 057.00 | 238 842.00 | | 160 057.00 |
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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 | 7 056.00 | | 7 056.00 | 7 056.00 |
FJ Net sales | 7 056.00 | | 7 056.00 | 7 056.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 058.00 | |
FW Other purchases and external expenses | | | 8 730.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 515.00 | |
GG - OPERATING RESULT (I - II) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 058.00 | 6 635.00 | | 7 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 531.00 | 17 322.00 | | 11 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 473.00 | -10 687.00 | | -4 473.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 228.00 | 15 077.00 | 151.00 | 15 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603.00 | 2 603.00 | | 2 603.00 |
