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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 | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 43 468.00 | 39 086.00 | 4 382.00 | 43 468.00 |
AT Other tangible assets | 35 953.00 | 19 445.00 | 16 508.00 | 35 953.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 80 579.00 | 59 351.00 | 21 228.00 | 80 579.00 |
BX Customers and related accounts | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 17 312.00 | | 17 312.00 | 17 312.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 20 267.00 | | 20 267.00 | 20 267.00 |
CO Grand total (0 to V) | 100 846.00 | 59 351.00 | 41 495.00 | 100 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 089.00 | 37 089.00 | | 37 089.00 |
DH Retained earnings | -10 433.00 | -3 053.00 | | -10 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 243.00 | -7 380.00 | | -10 243.00 |
DL TOTAL (I) | 21 914.00 | 32 156.00 | | 21 914.00 |
DU Loans and Debts from Credit Institutions (3) | 14 249.00 | 19 227.00 | | 14 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | 2 861.00 | | 3 786.00 |
DX Trade payables and related accounts | 716.00 | 702.00 | | 716.00 |
DY Tax and social security liabilities | 830.00 | 306.00 | | 830.00 |
EC TOTAL (IV) | 19 581.00 | 23 095.00 | | 19 581.00 |
EE Grand total (I to V) | 41 495.00 | 55 252.00 | | 41 495.00 |
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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 | 42 593.00 | | 42 593.00 | 42 593.00 |
FJ Net sales | 42 593.00 | | 42 593.00 | 42 593.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FR Total operating income (I) | | | 46 583.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 40 833.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FZ Social Security Contributions | | | 2 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 735.00 | |
GG - OPERATING RESULT (I - II) | | | -10 152.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 584.00 | 52 178.00 | | 46 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 827.00 | 59 557.00 | | 56 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 243.00 | -7 380.00 | | -10 243.00 |
