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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 741.00 | | 11 741.00 |
AT Other tangible assets | 1 789.00 | 1 506.00 | 283.00 | 1 789.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 24 982.00 | 13 247.00 | 11 735.00 | 24 982.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 10 884.00 | | 10 884.00 | 10 884.00 |
CF Cash and cash equivalents | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 13 945.00 | | 13 945.00 | 13 945.00 |
CO Grand total (0 to V) | 38 928.00 | 13 247.00 | 25 681.00 | 38 928.00 |
CP Shares due in less than one year | 1 137.00 | | | 1 137.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 127.00 | 37 127.00 | | 37 127.00 |
DH Retained earnings | -23 561.00 | -28 904.00 | | -23 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906.00 | 5 344.00 | | -2 906.00 |
DL TOTAL (I) | 19 045.00 | 21 951.00 | | 19 045.00 |
DX Trade payables and related accounts | 1 404.00 | 514.00 | | 1 404.00 |
DY Tax and social security liabilities | 4 554.00 | 2 188.00 | | 4 554.00 |
EA Other liabilities | 678.00 | 678.00 | | 678.00 |
EC TOTAL (IV) | 6 636.00 | 3 380.00 | | 6 636.00 |
EE Grand total (I to V) | 25 681.00 | 25 331.00 | | 25 681.00 |
EG Accrued income and payables due within one year | 6 636.00 | 3 380.00 | | 6 636.00 |
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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 | 24 229.00 | | 24 229.00 | 24 229.00 |
FJ Net sales | 24 229.00 | | 24 229.00 | 24 229.00 |
FO Operating subsidies | | | 14 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 359.00 | |
FS Purchases of goods (including customs duties) | | | 9 276.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 17 099.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 7 792.00 | |
FZ Social Security Contributions | | | 4 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 267.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 847.00 | 3 470.00 | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 361.00 | 45 292.00 | | 38 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 267.00 | 39 948.00 | | 41 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906.00 | 5 344.00 | | -2 906.00 |
