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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 | 24 094.00 | 1 653.00 | 22 441.00 | 24 094.00 |
AV Fixed assets in progress | 3 593.00 | | 3 593.00 | 3 593.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 28 421.00 | 1 653.00 | 26 768.00 | 28 421.00 |
BX Customers and related accounts | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 67 720.00 | | 67 720.00 | 67 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 513.00 | | 73 513.00 | 73 513.00 |
CO Grand total (0 to V) | 101 934.00 | 1 653.00 | 100 281.00 | 101 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 100.00 | 10 385.00 | | 43 100.00 |
DG Other reserves | 1 485.00 | | | 1 485.00 |
DH Retained earnings | -1 380.00 | | | -1 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | -1 380.00 | | -42.00 |
DJ Investment subsidies | 32 000.00 | | | 32 000.00 |
DL TOTAL (I) | 75 163.00 | 9 005.00 | | 75 163.00 |
DU Loans and Debts from Credit Institutions (3) | 15 673.00 | | | 15 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 1 335.00 | | | 1 335.00 |
EA Other liabilities | 200.00 | 15 500.00 | | 200.00 |
EB Prepaid income (2) | 5 310.00 | | | 5 310.00 |
EC TOTAL (IV) | 25 118.00 | 15 500.00 | | 25 118.00 |
EE Grand total (I to V) | 100 281.00 | 24 505.00 | | 100 281.00 |
EG Accrued income and payables due within one year | 13 391.00 | 15 500.00 | | 13 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 128.00 | | 6 128.00 | 6 128.00 |
FJ Net sales | 6 128.00 | | 6 128.00 | 6 128.00 |
FO Operating subsidies | | | 5 090.00 | |
FR Total operating income (I) | | | 11 219.00 | |
FW Other purchases and external expenses | | | 9 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 11 390.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 361.00 | | | 11 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 403.00 | 1 380.00 | | 11 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | -1 380.00 | | -42.00 |
