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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 434.00 | 434.00 | | 434.00 |
AF Concessions, Patents and Similar Rights | 15.00 | 15.00 | | 15.00 |
AP Buildings | 2 171.00 | 348.00 | 1 823.00 | 2 171.00 |
AR Technical installations, industrial equipment and tools | 5 347.00 | 2 569.00 | 2 779.00 | 5 347.00 |
AT Other tangible assets | 25 199.00 | 7 069.00 | 18 130.00 | 25 199.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 112 581.00 | | 112 581.00 | 112 581.00 |
BJ TOTAL (I) | 145 746.00 | 10 434.00 | 135 312.00 | 145 746.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CD Marketable securities | 36 221.00 | | 36 221.00 | 36 221.00 |
CF Cash and cash equivalents | 6 724.00 | | 6 724.00 | 6 724.00 |
CH Prepaid expenses | 21 367.00 | | 21 367.00 | 21 367.00 |
CJ TOTAL (II) | 70 687.00 | | 70 687.00 | 70 687.00 |
CO Grand total (0 to V) | 216 433.00 | 10 434.00 | 205 999.00 | 216 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 077.00 | 40 454.00 | | 39 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 371.00 | -1 377.00 | | -9 371.00 |
DL TOTAL (I) | 30 806.00 | 40 177.00 | | 30 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 126.00 | 899.00 | | 161 126.00 |
DW Advances and down payments received on current orders | 2 608.00 | | | 2 608.00 |
DX Trade payables and related accounts | 10 896.00 | 2 468.00 | | 10 896.00 |
DY Tax and social security liabilities | 562.00 | 90.00 | | 562.00 |
EC TOTAL (IV) | 175 193.00 | 3 457.00 | | 175 193.00 |
EE Grand total (I to V) | 205 999.00 | 43 634.00 | | 205 999.00 |
EG Accrued income and payables due within one year | 175 193.00 | 3 457.00 | | 175 193.00 |
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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 | 15 117.00 | | 15 117.00 | 15 117.00 |
FJ Net sales | 15 117.00 | | 15 117.00 | 15 117.00 |
FR Total operating income (I) | | | 15 117.00 | |
FW Other purchases and external expenses | | | 15 935.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 24 165.00 | |
GG - OPERATING RESULT (I - II) | | | -9 048.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GS Negative differences of foreign exchange | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 751.00 | 2 178.00 | | 16 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 122.00 | 3 556.00 | | 26 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 371.00 | -1 377.00 | | -9 371.00 |
