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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 | 670.00 | 670.00 | | 670.00 |
AP Buildings | 11 029.00 | 8 663.00 | 2 366.00 | 11 029.00 |
AR Technical installations, industrial equipment and tools | 19 071.00 | 19 071.00 | | 19 071.00 |
AT Other tangible assets | 40 242.00 | 24 546.00 | 15 696.00 | 40 242.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 72 542.00 | 52 950.00 | 19 592.00 | 72 542.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 1 077.00 | | 1 077.00 | 1 077.00 |
BZ Other receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
CF Cash and cash equivalents | 97 264.00 | | 97 264.00 | 97 264.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 114 353.00 | | 114 353.00 | 114 353.00 |
CO Grand total (0 to V) | 186 895.00 | 52 950.00 | 133 945.00 | 186 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 086.00 | 87 472.00 | | 103 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 022.00 | 15 614.00 | | -21 022.00 |
DL TOTAL (I) | 90 450.00 | 111 472.00 | | 90 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 554.00 | 35 416.00 | | 38 554.00 |
DX Trade payables and related accounts | 1 719.00 | 995.00 | | 1 719.00 |
DY Tax and social security liabilities | 3 223.00 | 3 598.00 | | 3 223.00 |
EC TOTAL (IV) | 43 495.00 | 40 009.00 | | 43 495.00 |
EE Grand total (I to V) | 133 945.00 | 151 481.00 | | 133 945.00 |
EG Accrued income and payables due within one year | 43 495.00 | 40 009.00 | | 43 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 951.00 | |
FJ Net sales | | | 18 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 951.00 | |
FU Purchases of raw materials and other supplies | | | 6 381.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 18 148.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 2 980.00 | |
FZ Social Security Contributions | | | 12 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 125.00 | |
GG - OPERATING RESULT (I - II) | | | -29 175.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | 10 000.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 10 000.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 20.00 | 109.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 109.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 280.00 | 9 891.00 | | 5 280.00 |
HK Income tax | -2 758.00 | 2 758.00 | | -2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 366.00 | 111 405.00 | | 24 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 387.00 | 95 791.00 | | 45 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 022.00 | 15 614.00 | | -21 022.00 |
