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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 550.00 | 167.00 | 383.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 9 542.00 | 3 107.00 | 6 435.00 | 9 542.00 |
AT Other tangible assets | 24 616.00 | 12 651.00 | 11 965.00 | 24 616.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 34 757.00 | 15 925.00 | 18 832.00 | 34 757.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 18 214.00 | | 18 214.00 | 18 214.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 209 988.00 | | 209 988.00 | 209 988.00 |
CO Grand total (0 to V) | 244 744.00 | 15 925.00 | 228 819.00 | 244 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 164 974.00 | 197 350.00 | | 164 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 073.00 | -24 876.00 | | -26 073.00 |
DL TOTAL (I) | 221 400.00 | 254 973.00 | | 221 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706.00 | 15.00 | | 3 706.00 |
DX Trade payables and related accounts | 2 377.00 | 2 048.00 | | 2 377.00 |
DY Tax and social security liabilities | 1 336.00 | 515.00 | | 1 336.00 |
EC TOTAL (IV) | 7 419.00 | 2 578.00 | | 7 419.00 |
EE Grand total (I to V) | 228 819.00 | 257 551.00 | | 228 819.00 |
EI Including equity loans | 3 706.00 | | | 3 706.00 |
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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 | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 24 110.00 | | 24 110.00 | 24 110.00 |
FJ Net sales | 24 129.00 | | 24 129.00 | 24 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 24 155.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 19 445.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 10 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 604.00 | |
GG - OPERATING RESULT (I - II) | | | -28 449.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 133.00 | | |
HD Total exceptional income (VII) | | 11 133.00 | | |
HE Exceptional expenses on management operations | 17.00 | 396.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 396.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 10 737.00 | | -17.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 147.00 | 27 594.00 | | 26 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 220.00 | 52 470.00 | | 52 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 073.00 | -24 876.00 | | -26 073.00 |
