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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 14 696.00 | 14 336.00 | 360.00 | 14 696.00 |
AT Other tangible assets | 9 826.00 | 6 463.00 | 3 363.00 | 9 826.00 |
BD Other fixed assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BJ TOTAL (I) | 29 880.00 | 21 046.00 | 8 834.00 | 29 880.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 903.00 | | 2 903.00 | 2 903.00 |
BZ Other receivables | 31 491.00 | | 31 491.00 | 31 491.00 |
CF Cash and cash equivalents | 32 757.00 | | 32 757.00 | 32 757.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 68 685.00 | | 68 685.00 | 68 685.00 |
CO Grand total (0 to V) | 98 566.00 | 21 046.00 | 77 519.00 | 98 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 454.00 | 129 454.00 | | 84 454.00 |
DH Retained earnings | 3 999.00 | | | 3 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 276.00 | 3 999.00 | | -25 276.00 |
DJ Investment subsidies | | 5 214.00 | | |
DL TOTAL (I) | 71 561.00 | 147 051.00 | | 71 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 32 899.00 | | 2 382.00 |
DX Trade payables and related accounts | 1 921.00 | 13 643.00 | | 1 921.00 |
DY Tax and social security liabilities | 1 655.00 | 2 246.00 | | 1 655.00 |
EC TOTAL (IV) | 5 958.00 | 48 788.00 | | 5 958.00 |
EE Grand total (I to V) | 77 519.00 | 195 839.00 | | 77 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 172.00 | |
FJ Net sales | | | 7 172.00 | |
FM Inventory production | | | -6 458.00 | |
FO Operating subsidies | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 111.00 | |
FU Purchases of raw materials and other supplies | | | -478.00 | |
FW Other purchases and external expenses | | | 37 451.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 462.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 47 028.00 | |
GG - OPERATING RESULT (I - II) | | | -45 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 289.00 | 29 128.00 | | 21 289.00 |
HD Total exceptional income (VII) | 21 289.00 | 29 128.00 | | 21 289.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 569.00 | 29 128.00 | | 20 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 471.00 | 148 787.00 | | 22 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 748.00 | 144 788.00 | | 47 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 276.00 | 3 999.00 | | -25 276.00 |
