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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 | 3 600.00 | 1 174.00 | 2 426.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 74.00 | 925.00 | 999.00 |
AT Other tangible assets | 30 931.00 | 16 526.00 | 14 405.00 | 30 931.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 35 710.00 | 17 774.00 | 17 936.00 | 35 710.00 |
CD Marketable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 18 333.00 | | 18 333.00 | 18 333.00 |
CO Grand total (0 to V) | 54 043.00 | 17 774.00 | 36 269.00 | 54 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 379.00 | 64 379.00 | | 64 379.00 |
DH Retained earnings | -46 201.00 | -35 781.00 | | -46 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 493.00 | -10 420.00 | | -6 493.00 |
DL TOTAL (I) | 20 485.00 | 26 977.00 | | 20 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 397.00 | 11 409.00 | | 10 397.00 |
DX Trade payables and related accounts | 2 366.00 | 1 831.00 | | 2 366.00 |
DY Tax and social security liabilities | 2 938.00 | 1 015.00 | | 2 938.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 15 785.00 | 14 338.00 | | 15 785.00 |
EE Grand total (I to V) | 36 269.00 | 41 316.00 | | 36 269.00 |
EI Including equity loans | 10 397.00 | | | 10 397.00 |
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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 | 50 668.00 | | 50 668.00 | 50 668.00 |
FJ Net sales | 50 668.00 | | 50 668.00 | 50 668.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 50 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 839.00 | |
FW Other purchases and external expenses | | | 37 969.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 10 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 57 323.00 | |
GG - OPERATING RESULT (I - II) | | | -6 656.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 830.00 | 37 691.00 | | 50 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 323.00 | 48 111.00 | | 57 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 493.00 | -10 420.00 | | -6 493.00 |
