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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 741.00 | | 11 741.00 |
AT Other tangible assets | 1 789.00 | 1 599.00 | 190.00 | 1 789.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 24 982.00 | 13 340.00 | 11 642.00 | 24 982.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 8 582.00 | | 8 582.00 | 8 582.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 9 455.00 | | 9 455.00 | 9 455.00 |
CO Grand total (0 to V) | 34 437.00 | 13 340.00 | 21 098.00 | 34 437.00 |
CP Shares due in less than one year | 1 137.00 | | | 1 137.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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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 | 37 127.00 | 37 127.00 | | 37 127.00 |
DH Retained earnings | -26 467.00 | -23 561.00 | | -26 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 749.00 | -2 906.00 | | -4 749.00 |
DL TOTAL (I) | 14 296.00 | 19 045.00 | | 14 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 734.00 | 1 404.00 | | 734.00 |
DY Tax and social security liabilities | 5 290.00 | 4 554.00 | | 5 290.00 |
EA Other liabilities | 678.00 | 678.00 | | 678.00 |
EC TOTAL (IV) | 6 802.00 | 6 636.00 | | 6 802.00 |
EE Grand total (I to V) | 21 098.00 | 25 681.00 | | 21 098.00 |
EG Accrued income and payables due within one year | 6 802.00 | 6 636.00 | | 6 802.00 |
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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 | 16 196.00 | | 16 196.00 | 16 196.00 |
FJ Net sales | 16 196.00 | | 16 196.00 | 16 196.00 |
FO Operating subsidies | | | 22 624.00 | |
FR Total operating income (I) | | | 38 820.00 | |
FS Purchases of goods (including customs duties) | | | 5 162.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 14 173.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 2 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 571.00 | |
GG - OPERATING RESULT (I - II) | | | -4 751.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 814.00 | 4 847.00 | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 822.00 | 38 361.00 | | 38 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 571.00 | 41 267.00 | | 43 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 749.00 | -2 906.00 | | -4 749.00 |
