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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 | 221.00 | 166.00 | 55.00 | 221.00 |
AR Technical installations, industrial equipment and tools | 23 618.00 | 20 285.00 | 3 333.00 | 23 618.00 |
AT Other tangible assets | 18 584.00 | 14 263.00 | 4 321.00 | 18 584.00 |
BD Other fixed assets | 60 740.00 | | 60 740.00 | 60 740.00 |
BJ TOTAL (I) | 103 162.00 | 34 713.00 | 68 449.00 | 103 162.00 |
BL Raw materials, supplies | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 17 412.00 | | 17 412.00 | 17 412.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 24 627.00 | | 24 627.00 | 24 627.00 |
CO Grand total (0 to V) | 127 789.00 | 34 713.00 | 93 076.00 | 127 789.00 |
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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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 104 554.00 | 125 127.00 | | 104 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 633.00 | -20 574.00 | | -18 633.00 |
DL TOTAL (I) | 87 021.00 | 105 654.00 | | 87 021.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 974.00 | | 193.00 |
DX Trade payables and related accounts | 5 842.00 | 5 830.00 | | 5 842.00 |
EC TOTAL (IV) | 6 055.00 | 6 823.00 | | 6 055.00 |
EE Grand total (I to V) | 93 076.00 | 112 477.00 | | 93 076.00 |
EG Accrued income and payables due within one year | 6 055.00 | 6 823.00 | | 6 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 917.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 381.00 | |
GG - OPERATING RESULT (I - II) | | | -19 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 726.00 | |
GP Total financial income (V) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749.00 | 811.00 | | 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 381.00 | 21 385.00 | | 19 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 633.00 | -20 574.00 | | -18 633.00 |
