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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 | 24 775.00 | 24 775.00 | | 24 775.00 |
AN Land | 8.00 | | 8.00 | 8.00 |
AP Buildings | | | | |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 27 408.00 | 24 775.00 | 2 633.00 | 27 408.00 |
BT Goods | 512.00 | | 512.00 | 512.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 43 188.00 | | 43 188.00 | 43 188.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 50 337.00 | | 50 337.00 | 50 337.00 |
CO Grand total (0 to V) | 77 746.00 | 24 775.00 | 52 971.00 | 77 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -10 488.00 | 24 463.00 | | -10 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 170.00 | -34 952.00 | | -25 170.00 |
DK Regulated provisions | 78 821.00 | 73 809.00 | | 78 821.00 |
DL TOTAL (I) | 51 742.00 | 71 900.00 | | 51 742.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 591.00 | | |
DX Trade payables and related accounts | 995.00 | 5 135.00 | | 995.00 |
DY Tax and social security liabilities | 164.00 | 164.00 | | 164.00 |
EC TOTAL (IV) | 1 229.00 | 19 960.00 | | 1 229.00 |
EE Grand total (I to V) | 52 971.00 | 91 861.00 | | 52 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 880.00 | 2 309.00 | 3 190.00 | 880.00 |
FG Production sold - services | | | | |
FJ Net sales | 880.00 | 2 309.00 | 3 190.00 | 880.00 |
FR Total operating income (I) | | | 3 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 880.00 | |
FT Inventory change (goods) | | | 569.00 | |
FW Other purchases and external expenses | | | 12 191.00 | |
FX Taxes, duties, and similar payments | | | 9 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 180.00 | |
GG - OPERATING RESULT (I - II) | | | -20 990.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 012.00 | 5 983.00 | | 5 012.00 |
HH Total exceptional expenses (VIII) | 5 012.00 | 5 983.00 | | 5 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 012.00 | -5 983.00 | | -5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022.00 | 5 403.00 | | 4 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 193.00 | 40 356.00 | | 29 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 170.00 | -34 952.00 | | -25 170.00 |
