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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 316.00 | 10 316.00 | | 10 316.00 |
AT Other tangible assets | 49 521.00 | 42 699.00 | 6 822.00 | 49 521.00 |
BH Other financial assets | 9 171.00 | | 9 171.00 | 9 171.00 |
BJ TOTAL (I) | 69 023.00 | 53 015.00 | 16 008.00 | 69 023.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
CD Marketable securities | 5 792.00 | | 5 792.00 | 5 792.00 |
CF Cash and cash equivalents | 12 830.00 | | 12 830.00 | 12 830.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 25 172.00 | | 25 172.00 | 25 172.00 |
CO Grand total (0 to V) | 94 195.00 | 53 015.00 | 41 181.00 | 94 195.00 |
CP Shares due in less than one year | 9 171.00 | | | 9 171.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -31 809.00 | 3 513.00 | | -31 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 603.00 | -35 322.00 | | -10 603.00 |
DL TOTAL (I) | 25 973.00 | 36 576.00 | | 25 973.00 |
DU Loans and Debts from Credit Institutions (3) | 5 562.00 | 7 451.00 | | 5 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 43.00 | | 176.00 |
DX Trade payables and related accounts | 2 373.00 | 2 135.00 | | 2 373.00 |
DY Tax and social security liabilities | 7 097.00 | 213.00 | | 7 097.00 |
EC TOTAL (IV) | 15 208.00 | 9 842.00 | | 15 208.00 |
EE Grand total (I to V) | 41 181.00 | 46 418.00 | | 41 181.00 |
EG Accrued income and payables due within one year | 13 534.00 | 4 280.00 | | 13 534.00 |
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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 | 48 963.00 | | 48 963.00 | 48 963.00 |
FJ Net sales | 48 963.00 | | 48 963.00 | 48 963.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 31 707.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 19 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 63 221.00 | |
GG - OPERATING RESULT (I - II) | | | -10 583.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 713.00 | 70 348.00 | | 52 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 316.00 | 105 670.00 | | 63 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 603.00 | -35 322.00 | | -10 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 6 864.00 | 6 864.00 | | 6 864.00 |
UT Other financial assets | 9 171.00 | 9 171.00 | | 9 171.00 |
UX Other trade receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 5 562.00 | 3 888.00 | 1 674.00 | 5 562.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 95.00 | | | 95.00 |
VK Loans repaid during the year | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 921.00 | 14 921.00 | | 14 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 208.00 | 13 534.00 | 1 674.00 | 15 208.00 |
