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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 | 2 374.00 | 281.00 | 2 092.00 | 2 374.00 |
AT Other tangible assets | 46 127.00 | 2 419.00 | 43 708.00 | 46 127.00 |
BB Receivables related to investments | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 49 976.00 | 2 701.00 | 47 276.00 | 49 976.00 |
BX Customers and related accounts | 8 675.00 | | 8 675.00 | 8 675.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CF Cash and cash equivalents | 91 364.00 | | 91 364.00 | 91 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 679.00 | | 105 679.00 | 105 679.00 |
CO Grand total (0 to V) | 155 656.00 | 2 701.00 | 152 955.00 | 155 656.00 |
CP Shares due in less than one year | 476.00 | | | 476.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 91 739.00 | 93 048.00 | | 91 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 304.00 | -1 309.00 | | -46 304.00 |
DL TOTAL (I) | 101 534.00 | 147 839.00 | | 101 534.00 |
DU Loans and Debts from Credit Institutions (3) | 34 741.00 | 8 109.00 | | 34 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 20 925.00 | | 533.00 |
DX Trade payables and related accounts | 2 492.00 | 1 801.00 | | 2 492.00 |
DY Tax and social security liabilities | 10 141.00 | 1 013.00 | | 10 141.00 |
EA Other liabilities | 3 515.00 | | | 3 515.00 |
EC TOTAL (IV) | 51 421.00 | 31 848.00 | | 51 421.00 |
EE Grand total (I to V) | 152 955.00 | 179 687.00 | | 152 955.00 |
EG Accrued income and payables due within one year | 25 875.00 | 30 219.00 | | 25 875.00 |
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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 | 17 104.00 | | 17 104.00 | 17 104.00 |
FJ Net sales | 17 104.00 | | 17 104.00 | 17 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 035.00 | |
FU Purchases of raw materials and other supplies | | | 4 508.00 | |
FW Other purchases and external expenses | | | 18 780.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 25 079.00 | |
FZ Social Security Contributions | | | 7 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 139.00 | |
GG - OPERATING RESULT (I - II) | | | -44 104.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 42 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 42 000.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 13 043.00 | 23 878.00 | | 13 043.00 |
HH Total exceptional expenses (VIII) | 13 043.00 | 23 878.00 | | 13 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | 18 122.00 | | -2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 035.00 | 42 061.00 | | 29 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 339.00 | 43 370.00 | | 75 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 304.00 | -1 309.00 | | -46 304.00 |
