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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
AR Technical installations, industrial equipment and tools | 1 383.00 | 1 383.00 | | 1 383.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 225.00 | 3 525.00 | 700.00 | 4 225.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | | | | |
CD Marketable securities | 33 167.00 | 7 720.00 | 25 447.00 | 33 167.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 35 718.00 | 7 720.00 | 27 998.00 | 35 718.00 |
CO Grand total (0 to V) | 39 943.00 | 11 245.00 | 28 698.00 | 39 943.00 |
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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 |
DH Retained earnings | -14 835.00 | -6 379.00 | | -14 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 555.00 | -8 456.00 | | -15 555.00 |
DL TOTAL (I) | -22 005.00 | -6 450.00 | | -22 005.00 |
DU Loans and Debts from Credit Institutions (3) | 27 334.00 | 11 445.00 | | 27 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 648.00 | 8 478.00 | | 9 648.00 |
DW Advances and down payments received on current orders | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 23.00 | 286.00 | | 23.00 |
DY Tax and social security liabilities | 12 911.00 | 15 866.00 | | 12 911.00 |
EC TOTAL (IV) | 50 702.00 | 36 080.00 | | 50 702.00 |
EE Grand total (I to V) | 28 698.00 | 29 629.00 | | 28 698.00 |
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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 | | | 10 286.00 | |
FJ Net sales | | | 10 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 287.00 | |
FW Other purchases and external expenses | | | 18 347.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 1 555.00 | |
FZ Social Security Contributions | | | 648.00 | |
GB Operating Expenses - Provisions | | | 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 915.00 | |
GG - OPERATING RESULT (I - II) | | | -11 627.00 | |
GP Total financial income (V) | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 195.00 | 90 809.00 | | 14 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 750.00 | 99 265.00 | | 29 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 555.00 | -8 456.00 | | -15 555.00 |
