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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 | 12 914.00 | 2 603.00 | 10 311.00 | 12 914.00 |
AT Other tangible assets | 50 832.00 | 35 238.00 | 15 594.00 | 50 832.00 |
BJ TOTAL (I) | 63 747.00 | 37 841.00 | 25 906.00 | 63 747.00 |
BX Customers and related accounts | 1 206.00 | | 1 206.00 | 1 206.00 |
BZ Other receivables | 11 940.00 | | 11 940.00 | 11 940.00 |
CF Cash and cash equivalents | 27 098.00 | | 27 098.00 | 27 098.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 40 360.00 | | 40 360.00 | 40 360.00 |
CO Grand total (0 to V) | 104 107.00 | 37 841.00 | 66 266.00 | 104 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 39 007.00 | 39 007.00 | | 39 007.00 |
DH Retained earnings | -3 653.00 | | | -3 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 535.00 | -3 653.00 | | -5 535.00 |
DL TOTAL (I) | 32 789.00 | 38 324.00 | | 32 789.00 |
DU Loans and Debts from Credit Institutions (3) | 19 608.00 | 26 271.00 | | 19 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 220.00 | | |
DX Trade payables and related accounts | 300.00 | 507.00 | | 300.00 |
DY Tax and social security liabilities | 4 409.00 | 7 000.00 | | 4 409.00 |
EA Other liabilities | 9 160.00 | 9 160.00 | | 9 160.00 |
EC TOTAL (IV) | 33 477.00 | 44 158.00 | | 33 477.00 |
EE Grand total (I to V) | 66 266.00 | 82 482.00 | | 66 266.00 |
EG Accrued income and payables due within one year | 33 477.00 | 39 294.00 | | 33 477.00 |
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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 | 8 113.00 | | 8 113.00 | 8 113.00 |
FJ Net sales | 8 113.00 | | 8 113.00 | 8 113.00 |
FO Operating subsidies | | | 65 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 751.00 | |
FW Other purchases and external expenses | | | 51 372.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 81 399.00 | |
GG - OPERATING RESULT (I - II) | | | -5 649.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 833.00 | | |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 793.00 | 68 276.00 | | 75 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 328.00 | 71 929.00 | | 81 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 535.00 | -3 653.00 | | -5 535.00 |
