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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 | 2 549.00 | 794.00 | 3 343.00 |
AT Other tangible assets | 42 588.00 | 18 731.00 | 23 857.00 | 42 588.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 48 371.00 | 21 280.00 | 27 091.00 | 48 371.00 |
BL Raw materials, supplies | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 3 013.00 | | 3 013.00 | 3 013.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 8 349.00 | | 8 349.00 | 8 349.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 19 496.00 | | 19 496.00 | 19 496.00 |
CO Grand total (0 to V) | 67 867.00 | 21 280.00 | 46 587.00 | 67 867.00 |
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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 | 9 903.00 | 21 038.00 | | 9 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 224.00 | -11 135.00 | | -13 224.00 |
DL TOTAL (I) | -2 221.00 | 11 003.00 | | -2 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 044.00 | 19 054.00 | | 19 044.00 |
DX Trade payables and related accounts | 7 268.00 | 5 678.00 | | 7 268.00 |
DY Tax and social security liabilities | 9 532.00 | 7 783.00 | | 9 532.00 |
EB Prepaid income (2) | 12 965.00 | 13 057.00 | | 12 965.00 |
EC TOTAL (IV) | 48 809.00 | 45 572.00 | | 48 809.00 |
EE Grand total (I to V) | 46 587.00 | 56 575.00 | | 46 587.00 |
EG Accrued income and payables due within one year | 48 809.00 | 45 572.00 | | 48 809.00 |
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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 | | | 125 025.00 | |
FJ Net sales | | | 125 025.00 | |
FO Operating subsidies | | | 1 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 128 020.00 | |
FU Purchases of raw materials and other supplies | | | 2 743.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 74 606.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 45 517.00 | |
FZ Social Security Contributions | | | 7 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GF Total Operating Expenses (II) | | | 141 063.00 | |
GG - OPERATING RESULT (I - II) | | | -13 043.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 683.00 | 3 333.00 | | 8 683.00 |
HD Total exceptional income (VII) | 8 683.00 | 3 333.00 | | 8 683.00 |
HE Exceptional expenses on management operations | 40.00 | 78.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 8 341.00 | 4 212.00 | | 8 341.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 8 432.00 | 4 290.00 | | 8 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -956.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 703.00 | 124 552.00 | | 136 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 928.00 | 135 687.00 | | 149 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 224.00 | -11 135.00 | | -13 224.00 |
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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 | 7 268.00 | 7 268.00 | | 7 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 044.00 | 19 044.00 | | 19 044.00 |
8L Deferred income | 12 965.00 | 12 965.00 | | 12 965.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 3 013.00 | 3 013.00 | | 3 013.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 532.00 | 9 532.00 | | 9 532.00 |
VS Prepaid expenses | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 502.00 | 10 812.00 | 1 690.00 | 12 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 809.00 | 48 809.00 | | 48 809.00 |
