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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 354.00 | 13 008.00 | 346.00 | 13 354.00 |
AT Other tangible assets | 18 703.00 | 11 009.00 | 7 694.00 | 18 703.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 102.00 | 24 017.00 | 8 085.00 | 32 102.00 |
BL Raw materials, supplies | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 12 006.00 | | 12 006.00 | 12 006.00 |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CF Cash and cash equivalents | 40 382.00 | | 40 382.00 | 40 382.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 55 577.00 | | 55 577.00 | 55 577.00 |
CO Grand total (0 to V) | 87 680.00 | 24 017.00 | 63 662.00 | 87 680.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 669.00 | 59 210.00 | | 49 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 836.00 | -3 653.00 | | -3 836.00 |
DL TOTAL (I) | 54 082.00 | 63 806.00 | | 54 082.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713.00 | 7 712.00 | | 3 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 537.00 | | |
DX Trade payables and related accounts | 600.00 | 689.00 | | 600.00 |
DY Tax and social security liabilities | 5 236.00 | 2 711.00 | | 5 236.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 9 580.00 | 11 649.00 | | 9 580.00 |
EE Grand total (I to V) | 63 662.00 | 75 456.00 | | 63 662.00 |
EG Accrued income and payables due within one year | 9 580.00 | | | 9 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 493.00 | | 52 493.00 | 52 493.00 |
FJ Net sales | 52 493.00 | | 52 493.00 | 52 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 493.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 25 390.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 20 323.00 | |
FZ Social Security Contributions | | | 5 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 56 133.00 | |
GG - OPERATING RESULT (I - II) | | | -3 640.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 503.00 | 51 114.00 | | 52 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 340.00 | 54 768.00 | | 56 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 836.00 | -3 653.00 | | -3 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 2 791.00 | 2 791.00 | | 2 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 12 006.00 | 12 006.00 | | 12 006.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VC Group and associates | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 3 689.00 | 3 689.00 | | 3 689.00 |
VK Loans repaid during the year | 4 002.00 | | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 124.00 | 15 124.00 | | 15 124.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 580.00 | 9 580.00 | | 9 580.00 |
