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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 | 327 071.00 | 272 863.00 | 54 208.00 | 327 071.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 327 136.00 | 272 863.00 | 54 273.00 | 327 136.00 |
BL Raw materials, supplies | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 59 785.00 | | 59 785.00 | 59 785.00 |
CH Prepaid expenses | 16 881.00 | | 16 881.00 | 16 881.00 |
CJ TOTAL (II) | 80 011.00 | | 80 011.00 | 80 011.00 |
CO Grand total (0 to V) | 407 147.00 | 272 863.00 | 134 283.00 | 407 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -34 719.00 | -19 079.00 | | -34 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 673.00 | -15 640.00 | | -22 673.00 |
DK Regulated provisions | 5 656.00 | 5 579.00 | | 5 656.00 |
DL TOTAL (I) | 88 265.00 | 110 860.00 | | 88 265.00 |
DU Loans and Debts from Credit Institutions (3) | 24 269.00 | 42 344.00 | | 24 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 800.00 | 20 800.00 | | 20 800.00 |
DX Trade payables and related accounts | | 79.00 | | |
DY Tax and social security liabilities | 949.00 | 8 026.00 | | 949.00 |
EC TOTAL (IV) | 46 019.00 | 71 249.00 | | 46 019.00 |
EE Grand total (I to V) | 134 283.00 | 182 109.00 | | 134 283.00 |
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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 | | | 44 265.00 | |
FJ Net sales | | | 44 265.00 | |
FO Operating subsidies | | | 2 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 589.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 30 367.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 689.00 | |
GG - OPERATING RESULT (I - II) | | | -23 397.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 1 013.00 | | | 1 013.00 |
HG Exceptional depreciation and provisions | 90.00 | 5 579.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 5 579.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | -5 579.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 312.00 | 54 210.00 | | 47 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 985.00 | 69 851.00 | | 69 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 673.00 | -15 640.00 | | -22 673.00 |
