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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 | 39 857.00 | 9 664.00 | 49 521.00 |
BH Other financial assets | 9 171.00 | | 9 171.00 | 9 171.00 |
BJ TOTAL (I) | 69 023.00 | 50 173.00 | 18 850.00 | 69 023.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 6 218.00 | | 6 218.00 | 6 218.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 13 637.00 | | 13 637.00 | 13 637.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 27 567.00 | | 27 567.00 | 27 567.00 |
CO Grand total (0 to V) | 96 591.00 | 50 173.00 | 46 418.00 | 96 591.00 |
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 | 3 513.00 | 10 505.00 | | 3 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 322.00 | -6 992.00 | | -35 322.00 |
DL TOTAL (I) | 36 576.00 | 71 898.00 | | 36 576.00 |
DU Loans and Debts from Credit Institutions (3) | 7 451.00 | 11 273.00 | | 7 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 380.00 | | 43.00 |
DX Trade payables and related accounts | 2 135.00 | 5 029.00 | | 2 135.00 |
DY Tax and social security liabilities | 213.00 | 535.00 | | 213.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 9 842.00 | 17 248.00 | | 9 842.00 |
EE Grand total (I to V) | 46 418.00 | 89 146.00 | | 46 418.00 |
EG Accrued income and payables due within one year | 4 280.00 | 9 797.00 | | 4 280.00 |
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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 | 68 372.00 | | 68 372.00 | 68 372.00 |
FJ Net sales | 68 372.00 | | 68 372.00 | 68 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 70 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 510.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 46 077.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 28 265.00 | |
FZ Social Security Contributions | | | 24 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 105 561.00 | |
GG - OPERATING RESULT (I - II) | | | -35 436.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 440.00 | | |
HD Total exceptional income (VII) | | 5 440.00 | | |
HF Exceptional expenses on capital transactions | | 3 392.00 | | |
HH Total exceptional expenses (VIII) | | 3 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 048.00 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 348.00 | 109 236.00 | | 70 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 670.00 | 116 228.00 | | 105 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 322.00 | -6 992.00 | | -35 322.00 |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 9 171.00 | 9 171.00 | | 9 171.00 |
UX Other trade receivables | 6 218.00 | 6 218.00 | | 6 218.00 |
VH Loans with a maturity of more than one year at origin | 7 451.00 | 1 889.00 | 5 562.00 | 7 451.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 233.00 | 16 233.00 | | 16 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 842.00 | 4 280.00 | 5 562.00 | 9 842.00 |
