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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 | 3 750.00 | 3 593.00 | 156.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 2 372.00 | 1 912.00 | 459.00 | 2 372.00 |
AT Other tangible assets | 3 718.00 | 2 938.00 | 780.00 | 3 718.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 10 782.00 | 8 444.00 | 2 338.00 | 10 782.00 |
BX Customers and related accounts | 34 272.00 | | 34 272.00 | 34 272.00 |
BZ Other receivables | 11 820.00 | | 11 820.00 | 11 820.00 |
CF Cash and cash equivalents | 150 324.00 | | 150 324.00 | 150 324.00 |
CJ TOTAL (II) | 196 416.00 | | 196 416.00 | 196 416.00 |
CO Grand total (0 to V) | 207 198.00 | 8 444.00 | 198 754.00 | 207 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 15 065.00 | | | 15 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 102.00 | | | -27 102.00 |
DL TOTAL (I) | -2 137.00 | | | -2 137.00 |
DN Conditional advances | 2 000.00 | | | 2 000.00 |
DO TOTAL (II) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | | | 1 643.00 |
DX Trade payables and related accounts | 2 001.00 | | | 2 001.00 |
DY Tax and social security liabilities | 17 833.00 | | | 17 833.00 |
EA Other liabilities | 113 852.00 | | | 113 852.00 |
EB Prepaid income (2) | 28 560.00 | | | 28 560.00 |
EC TOTAL (IV) | 198 891.00 | | | 198 891.00 |
EE Grand total (I to V) | 198 754.00 | | | 198 754.00 |
EG Accrued income and payables due within one year | 163 891.00 | | | 163 891.00 |
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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FO Operating subsidies | | | 38 240.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 047.00 | |
FW Other purchases and external expenses | | | 33 598.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 32 299.00 | |
FZ Social Security Contributions | | | 10 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 79 826.00 | |
GG - OPERATING RESULT (I - II) | | | -27 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 723.00 | | | 52 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 826.00 | | | 79 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 102.00 | | | -27 102.00 |
