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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 11 740.00 | 11 052.00 | 687.00 | 11 740.00 |
AT Other tangible assets | 229 650.00 | 115 941.00 | 113 708.00 | 229 650.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 241 707.00 | 127 160.00 | 114 546.00 | 241 707.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 127 888.00 | | 127 888.00 | 127 888.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 133 650.00 | | 133 650.00 | 133 650.00 |
CO Grand total (0 to V) | 375 357.00 | 127 160.00 | 248 196.00 | 375 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 111 774.00 | 110 666.00 | | 111 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 357.00 | 1 107.00 | | -3 357.00 |
DL TOTAL (I) | 118 316.00 | 121 674.00 | | 118 316.00 |
DU Loans and Debts from Credit Institutions (3) | 90 881.00 | 84 210.00 | | 90 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 653.00 | 6 133.00 | | 6 653.00 |
DX Trade payables and related accounts | 2 532.00 | 3 713.00 | | 2 532.00 |
DY Tax and social security liabilities | 7 814.00 | 9 985.00 | | 7 814.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 129 880.00 | 104 042.00 | | 129 880.00 |
EE Grand total (I to V) | 248 196.00 | 225 716.00 | | 248 196.00 |
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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 | 23 950.00 | | 23 950.00 | 23 950.00 |
FJ Net sales | 23 950.00 | | 23 950.00 | 23 950.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 24 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 900.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 25 161.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 12 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 118.00 | |
GG - OPERATING RESULT (I - II) | | | -64 022.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 100.00 | 11 500.00 | | 107 100.00 |
HD Total exceptional income (VII) | 107 100.00 | 11 500.00 | | 107 100.00 |
HE Exceptional expenses on management operations | | 466.00 | | |
HF Exceptional expenses on capital transactions | 45 788.00 | 129.00 | | 45 788.00 |
HH Total exceptional expenses (VIII) | 45 788.00 | 595.00 | | 45 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 311.00 | 10 904.00 | | 61 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 660.00 | 112 052.00 | | 131 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 018.00 | 110 945.00 | | 135 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 357.00 | 1 107.00 | | -3 357.00 |
