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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 8 844.00 | 8 611.00 | 233.00 | 8 844.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 103 648.00 | 10 241.00 | 93 406.00 | 103 648.00 |
BZ Other receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 10 111.00 | | 10 111.00 | 10 111.00 |
CO Grand total (0 to V) | 113 759.00 | 10 241.00 | 103 517.00 | 113 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 34 834.00 | 34 834.00 | | 34 834.00 |
DH Retained earnings | 63 968.00 | 63 680.00 | | 63 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 926.00 | 289.00 | | -4 926.00 |
DL TOTAL (I) | 94 426.00 | 99 352.00 | | 94 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 16.00 | | 27.00 |
DX Trade payables and related accounts | 2 087.00 | 19.00 | | 2 087.00 |
DY Tax and social security liabilities | 6 978.00 | 3 265.00 | | 6 978.00 |
EC TOTAL (IV) | 9 091.00 | 3 299.00 | | 9 091.00 |
EE Grand total (I to V) | 103 517.00 | 102 651.00 | | 103 517.00 |
EG Accrued income and payables due within one year | | 3 299.00 | | |
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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 | | | 72 847.00 | |
FJ Net sales | | | 72 847.00 | |
FO Operating subsidies | | | 14 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FR Total operating income (I) | | | 90 886.00 | |
FW Other purchases and external expenses | | | 54 639.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 28 100.00 | |
FZ Social Security Contributions | | | 8 699.00 | |
GB Operating Expenses - Provisions | | | 580.00 | |
GF Total Operating Expenses (II) | | | 95 793.00 | |
GG - OPERATING RESULT (I - II) | | | -4 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 887.00 | 87 647.00 | | 90 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 813.00 | 87 358.00 | | 95 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 926.00 | 289.00 | | -4 926.00 |
