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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | | | 6.00 | |
AT Other tangible assets | 3 121.00 | 1 385.00 | 1 736.00 | 3 121.00 |
BB Receivables related to investments | 89 977.00 | | 89 977.00 | 89 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 95 813.00 | 2 385.00 | 93 428.00 | 95 813.00 |
BL Raw materials, supplies | 1 971.00 | 1 668.00 | 303.00 | 1 971.00 |
BR Intermediate and finished products | 7 643.00 | 6 873.00 | 770.00 | 7 643.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 12 431.00 | 8 541.00 | 3 890.00 | 12 431.00 |
CO Grand total (0 to V) | 108 244.00 | 10 926.00 | 97 316.00 | 108 244.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 91 668.00 | | | 91 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 918.00 | | | -12 918.00 |
DL TOTAL (I) | 87 134.00 | | | 87 134.00 |
DX Trade payables and related accounts | 238.00 | | | 238.00 |
DY Tax and social security liabilities | 65.00 | | | 65.00 |
EA Other liabilities | 9 880.00 | | | 9 880.00 |
EC TOTAL (IV) | 10 183.00 | | | 10 183.00 |
EE Grand total (I to V) | 97 317.00 | | | 97 317.00 |
EG Accrued income and payables due within one year | 10 163.00 | | | 10 163.00 |
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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 | 3 967.00 | | 3 967.00 | 3 967.00 |
FJ Net sales | 3 967.00 | | 3 967.00 | 3 967.00 |
FM Inventory production | | | -256.00 | |
FO Operating subsidies | | | 5 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 9 308.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 19 445.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FZ Social Security Contributions | | | 2 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 22 690.00 | |
GG - OPERATING RESULT (I - II) | | | -13 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 387.00 | | | 2 387.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 862.00 | | | 9 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 780.00 | | | 22 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 918.00 | | | -12 918.00 |
