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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 | 6 070.00 | 5 671.00 | 399.00 | 6 070.00 |
AT Other tangible assets | 57 144.00 | 56 004.00 | 1 139.00 | 57 144.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 63 215.00 | 61 676.00 | 1 539.00 | 63 215.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 8 568.00 | | 8 568.00 | 8 568.00 |
BZ Other receivables | 29 646.00 | | 29 646.00 | 29 646.00 |
CF Cash and cash equivalents | 67 005.00 | | 67 005.00 | 67 005.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 105 784.00 | | 105 784.00 | 105 784.00 |
CO Grand total (0 to V) | 168 999.00 | 61 676.00 | 107 323.00 | 168 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 117 949.00 | 128 250.00 | | 117 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 278.00 | -10 301.00 | | -28 278.00 |
DL TOTAL (I) | 92 972.00 | 121 249.00 | | 92 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 862.00 | 15 618.00 | | 13 862.00 |
DX Trade payables and related accounts | 430.00 | 1 643.00 | | 430.00 |
DY Tax and social security liabilities | 60.00 | 6 250.00 | | 60.00 |
EC TOTAL (IV) | 14 351.00 | 23 510.00 | | 14 351.00 |
EE Grand total (I to V) | 107 323.00 | 144 759.00 | | 107 323.00 |
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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 | 2 696.00 | | 2 696.00 | 2 696.00 |
FG Production sold - services | 99 024.00 | | 99 024.00 | 99 024.00 |
FJ Net sales | 101 719.00 | | 101 719.00 | 101 719.00 |
FO Operating subsidies | | | 5 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 53 724.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 30 264.00 | |
FZ Social Security Contributions | | | 12 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 041.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 114 651.00 | |
GG - OPERATING RESULT (I - II) | | | -6 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 465.00 | 34 562.00 | | 47 465.00 |
HD Total exceptional income (VII) | 47 465.00 | 34 562.00 | | 47 465.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 68 880.00 | 29 848.00 | | 68 880.00 |
HH Total exceptional expenses (VIII) | 68 934.00 | 29 848.00 | | 68 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 468.00 | 4 714.00 | | -21 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 307.00 | 190 107.00 | | 155 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 585.00 | 200 408.00 | | 183 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 278.00 | -10 301.00 | | -28 278.00 |
