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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 6 208.00 | 5 889.00 | 319.00 | 6 208.00 |
AT Other tangible assets | 20 767.00 | 20 767.00 | | 20 767.00 |
BJ TOTAL (I) | 29 717.00 | 28 636.00 | 1 081.00 | 29 717.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 5 488.00 | | 5 488.00 | 5 488.00 |
CF Cash and cash equivalents | 61 333.00 | | 61 333.00 | 61 333.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 67 679.00 | | 67 679.00 | 67 679.00 |
CO Grand total (0 to V) | 97 397.00 | 28 636.00 | 68 760.00 | 97 397.00 |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
DH Retained earnings | -16 677.00 | -16 922.00 | | -16 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 035.00 | 245.00 | | -3 035.00 |
DL TOTAL (I) | -9 152.00 | -6 118.00 | | -9 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 363.00 | 72 783.00 | | 77 363.00 |
DX Trade payables and related accounts | 550.00 | 1 816.00 | | 550.00 |
DY Tax and social security liabilities | | 744.00 | | |
EC TOTAL (IV) | 77 913.00 | 75 342.00 | | 77 913.00 |
EE Grand total (I to V) | 68 760.00 | 69 225.00 | | 68 760.00 |
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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 | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 13 367.00 | | 13 367.00 | 13 367.00 |
FJ Net sales | 13 498.00 | | 13 498.00 | 13 498.00 |
FR Total operating income (I) | | | 13 498.00 | |
FW Other purchases and external expenses | | | 14 689.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 16 664.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 630.00 | 16 610.00 | | 13 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 664.00 | 16 365.00 | | 16 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 035.00 | 245.00 | | -3 035.00 |
