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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 5 082.00 | 627.00 | 5 709.00 |
AT Other tangible assets | 20 186.00 | 11 179.00 | 9 007.00 | 20 186.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 50 295.00 | 16 260.00 | 34 034.00 | 50 295.00 |
BX Customers and related accounts | 16 374.00 | | 16 374.00 | 16 374.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 47 082.00 | | 47 082.00 | 47 082.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 315 201.00 | | 315 201.00 | 315 201.00 |
CO Grand total (0 to V) | 365 495.00 | 16 260.00 | 349 235.00 | 365 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 128 428.00 | | | 128 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 018.00 | | | -103 018.00 |
DL TOTAL (I) | 30 810.00 | | | 30 810.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 39 031.00 | | | 39 031.00 |
DY Tax and social security liabilities | 19 393.00 | | | 19 393.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 318 424.00 | | | 318 424.00 |
EE Grand total (I to V) | 349 235.00 | | | 349 235.00 |
EG Accrued income and payables due within one year | 118 424.00 | | | 118 424.00 |
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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 | 143 002.00 | 620.00 | 143 622.00 | 143 002.00 |
FJ Net sales | 143 002.00 | 620.00 | 143 622.00 | 143 002.00 |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 418.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 231 126.00 | |
FW Other purchases and external expenses | | | 127 326.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 137 049.00 | |
FZ Social Security Contributions | | | 16 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 285 094.00 | |
GG - OPERATING RESULT (I - II) | | | -53 968.00 | |
GR Interest and similar expenses | | | 119.00 | |
GT Net expenses on sales of marketable securities | | | 48 500.00 | |
GU Total financial expenses (VI) | | | 48 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 418.00 | | | 57 418.00 |
A4 Equity method investments | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 126.00 | | | 231 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 144.00 | | | 334 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 018.00 | | | -103 018.00 |
