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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 | 326.00 | 326.00 | | 326.00 |
AR Technical installations, industrial equipment and tools | 19 693.00 | 14 684.00 | 5 009.00 | 19 693.00 |
AT Other tangible assets | 16 331.00 | 12 431.00 | 3 899.00 | 16 331.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 96 349.00 | 27 441.00 | 68 908.00 | 96 349.00 |
BL Raw materials, supplies | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 981.00 | | 54 981.00 | 54 981.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 65 049.00 | | 65 049.00 | 65 049.00 |
CO Grand total (0 to V) | 161 397.00 | 27 441.00 | 133 957.00 | 161 397.00 |
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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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 137 521.00 | 150 380.00 | | 137 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 393.00 | -12 860.00 | | -12 393.00 |
DL TOTAL (I) | 126 227.00 | 138 621.00 | | 126 227.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 4 186.00 | | 593.00 |
DX Trade payables and related accounts | 7 118.00 | 12 087.00 | | 7 118.00 |
EC TOTAL (IV) | 7 729.00 | 16 290.00 | | 7 729.00 |
EE Grand total (I to V) | 133 957.00 | 154 911.00 | | 133 957.00 |
EI Including equity loans | 593.00 | | | 593.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 17 115.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 061.00 | |
GF Total Operating Expenses (II) | | | 25 385.00 | |
GG - OPERATING RESULT (I - II) | | | -13 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 34 010.00 | | |
HH Total exceptional expenses (VIII) | | 34 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 010.00 | | |
HK Income tax | | -2 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 991.00 | 50 214.00 | | 12 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 385.00 | 63 074.00 | | 25 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 393.00 | -12 860.00 | | -12 393.00 |
