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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 45 068.00 | 28 256.00 | 16 811.00 | 45 068.00 |
AT Other tangible assets | 29 706.00 | 18 042.00 | 11 664.00 | 29 706.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 75 823.00 | 46 748.00 | 29 075.00 | 75 823.00 |
BT Goods | 3 775.00 | | 3 775.00 | 3 775.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 17 028.00 | | 17 028.00 | 17 028.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 23 961.00 | | 23 961.00 | 23 961.00 |
CO Grand total (0 to V) | 99 785.00 | 46 748.00 | 53 036.00 | 99 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 384.00 | -4 138.00 | | -9 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | -5 246.00 | | 29.00 |
DL TOTAL (I) | 645.00 | 616.00 | | 645.00 |
DS Convertible Bond Issues | | 12.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 308.00 | 25 365.00 | | 15 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 119.00 | 33 712.00 | | 26 119.00 |
DX Trade payables and related accounts | 4 477.00 | 5 177.00 | | 4 477.00 |
DY Tax and social security liabilities | 6 488.00 | 7 529.00 | | 6 488.00 |
EC TOTAL (IV) | 52 391.00 | 71 795.00 | | 52 391.00 |
EE Grand total (I to V) | 53 036.00 | 72 411.00 | | 53 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 927.00 | | 89 927.00 | 89 927.00 |
FJ Net sales | 89 927.00 | | 89 927.00 | 89 927.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 89 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 096.00 | |
FT Inventory change (goods) | | | 1 352.00 | |
FU Purchases of raw materials and other supplies | | | 29 886.00 | |
FW Other purchases and external expenses | | | 20 132.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 30 378.00 | |
FZ Social Security Contributions | | | 7 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 674.00 | |
GG - OPERATING RESULT (I - II) | | | -13 741.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 934.00 | 99 667.00 | | 103 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 904.00 | 104 913.00 | | 103 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | -5 246.00 | | 29.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 119.00 | 26 119.00 | | 26 119.00 |
8B Suppliers and Related Accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
VG Loans with a maturity of up to one year at origin | 15 308.00 | 9 940.00 | 5 368.00 | 15 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758.00 | 3 158.00 | 600.00 | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 391.00 | 47 023.00 | 5 368.00 | 52 391.00 |
