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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
AR Technical installations, industrial equipment and tools | 9 006.00 | 9 002.00 | 4.00 | 9 006.00 |
AT Other tangible assets | 9 320.00 | 9 304.00 | 16.00 | 9 320.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 26 114.00 | 21 094.00 | 5 020.00 | 26 114.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 54 989.00 | | 54 989.00 | 54 989.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 57 923.00 | | 57 923.00 | 57 923.00 |
CO Grand total (0 to V) | 84 037.00 | 21 094.00 | 62 943.00 | 84 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 26 273.00 | 29 909.00 | | 26 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | -3 636.00 | | 715.00 |
DL TOTAL (I) | 34 689.00 | 33 973.00 | | 34 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 816.00 | 3 165.00 | | 23 816.00 |
DX Trade payables and related accounts | 2 385.00 | 2 387.00 | | 2 385.00 |
DY Tax and social security liabilities | 2 053.00 | 696.00 | | 2 053.00 |
EC TOTAL (IV) | 28 255.00 | 6 371.00 | | 28 255.00 |
EE Grand total (I to V) | 62 943.00 | 40 344.00 | | 62 943.00 |
EG Accrued income and payables due within one year | 28 255.00 | 6 371.00 | | 28 255.00 |
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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 | 28 996.00 | | 28 996.00 | 28 996.00 |
FJ Net sales | 28 996.00 | | 28 996.00 | 28 996.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 31 996.00 | |
FW Other purchases and external expenses | | | 5 489.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 19 549.00 | |
FZ Social Security Contributions | | | 4 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GF Total Operating Expenses (II) | | | 31 309.00 | |
GG - OPERATING RESULT (I - II) | | | 687.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 025.00 | 34 045.00 | | 32 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 309.00 | 37 680.00 | | 31 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | -3 636.00 | | 715.00 |
