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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 | 3 622.00 | 3 486.00 | 136.00 | 3 622.00 |
AT Other tangible assets | 59 729.00 | 32 725.00 | 27 004.00 | 59 729.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 66 352.00 | 36 212.00 | 30 140.00 | 66 352.00 |
BT Goods | 1 014.00 | | 1 014.00 | 1 014.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 7 736.00 | | 7 736.00 | 7 736.00 |
BZ Other receivables | 7 784.00 | | 7 784.00 | 7 784.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 19 415.00 | | 19 415.00 | 19 415.00 |
CO Grand total (0 to V) | 85 767.00 | 36 212.00 | 49 555.00 | 85 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -137 598.00 | -140 048.00 | | -137 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 947.00 | 2 450.00 | | -11 947.00 |
DL TOTAL (I) | -141 922.00 | -129 975.00 | | -141 922.00 |
DU Loans and Debts from Credit Institutions (3) | 18 224.00 | 2 880.00 | | 18 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 250.00 | 107 918.00 | | 109 250.00 |
DX Trade payables and related accounts | 25 348.00 | 23 580.00 | | 25 348.00 |
DY Tax and social security liabilities | 18 092.00 | 15 851.00 | | 18 092.00 |
EA Other liabilities | 20 564.00 | 8 182.00 | | 20 564.00 |
EC TOTAL (IV) | 191 477.00 | 158 410.00 | | 191 477.00 |
EE Grand total (I to V) | 49 555.00 | 28 435.00 | | 49 555.00 |
EG Accrued income and payables due within one year | 191 477.00 | 158 410.00 | | 191 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 104.00 | | 8 104.00 | 8 104.00 |
FG Production sold - services | 46 316.00 | | 46 316.00 | 46 316.00 |
FJ Net sales | 54 420.00 | | 54 420.00 | 54 420.00 |
FO Operating subsidies | | | 9 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 283.00 | |
FS Purchases of goods (including customs duties) | | | 16 138.00 | |
FT Inventory change (goods) | | | -136.00 | |
FW Other purchases and external expenses | | | 57 208.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 2 831.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 79 104.00 | |
GG - OPERATING RESULT (I - II) | | | -11 820.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 13 542.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 13 542.00 | | 179.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 13 542.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 470.00 | 71 556.00 | | 67 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 417.00 | 69 105.00 | | 79 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 947.00 | 2 450.00 | | -11 947.00 |
