| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 379.00 | 71 434.00 | 1 944.00 | 73 379.00 |
AR Technical installations, industrial equipment and tools | 24 890.00 | 22 360.00 | 2 530.00 | 24 890.00 |
AT Other tangible assets | 9 405.00 | 9 335.00 | 70.00 | 9 405.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 108 396.00 | 103 129.00 | 5 267.00 | 108 396.00 |
BX Customers and related accounts | 11 083.00 | 4 707.00 | 6 376.00 | 11 083.00 |
BZ Other receivables | 11 876.00 | | 11 876.00 | 11 876.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 24 429.00 | 4 707.00 | 19 722.00 | 24 429.00 |
CO Grand total (0 to V) | 132 825.00 | 107 836.00 | 24 988.00 | 132 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 280.00 | 33 280.00 | | 33 280.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 265.00 | 1 265.00 | | 1 265.00 |
DH Retained earnings | -42 668.00 | -43 167.00 | | -42 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 375.00 | 498.00 | | -3 375.00 |
DL TOTAL (I) | -10 735.00 | -7 361.00 | | -10 735.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 20.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 30 417.00 | 26 526.00 | | 30 417.00 |
DY Tax and social security liabilities | 779.00 | 2 761.00 | | 779.00 |
EA Other liabilities | 4 411.00 | 4 411.00 | | 4 411.00 |
EB Prepaid income (2) | | 7 290.00 | | |
EC TOTAL (IV) | 35 724.00 | 41 008.00 | | 35 724.00 |
EE Grand total (I to V) | 24 988.00 | 33 647.00 | | 24 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 10 226.00 | | 10 226.00 | 10 226.00 |
FJ Net sales | 10 226.00 | | 10 226.00 | 10 226.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 227.00 | |
FW Other purchases and external expenses | | | 10 600.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 485.00 | |
GG - OPERATING RESULT (I - II) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 456.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 456.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -456.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 227.00 | 47 416.00 | | 11 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 602.00 | 46 917.00 | | 14 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 375.00 | 498.00 | | -3 375.00 |
