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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 | 16 000.00 | 4 241.00 | 11 759.00 | 16 000.00 |
AT Other tangible assets | 1 371.00 | 613.00 | 758.00 | 1 371.00 |
BJ TOTAL (I) | 17 371.00 | 4 854.00 | 12 517.00 | 17 371.00 |
BX Customers and related accounts | 7 369.00 | | 7 369.00 | 7 369.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 38 510.00 | | 38 510.00 | 38 510.00 |
CJ TOTAL (II) | 46 801.00 | | 46 801.00 | 46 801.00 |
CO Grand total (0 to V) | 64 172.00 | 4 854.00 | 59 318.00 | 64 172.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | | | 5.00 |
DL TOTAL (I) | 1 005.00 | | | 1 005.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 16 240.00 | | | 16 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 684.00 | | | 38 684.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
DY Tax and social security liabilities | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 58 314.00 | | | 58 314.00 |
EE Grand total (I to V) | 59 318.00 | | | 59 318.00 |
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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 | 4 140.00 | 48 308.00 | 52 448.00 | 4 140.00 |
FJ Net sales | 4 140.00 | 48 308.00 | 52 448.00 | 4 140.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 451.00 | |
FW Other purchases and external expenses | | | 53 834.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FZ Social Security Contributions | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 60 289.00 | |
GG - OPERATING RESULT (I - II) | | | -7 838.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 295.00 | | | 7 295.00 |
HD Total exceptional income (VII) | 7 295.00 | | | 7 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 295.00 | | | 7 295.00 |
HK Income tax | -807.00 | | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 746.00 | | | 59 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 741.00 | | | 59 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | | | 5.00 |
