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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 | 1 852.00 | 1 203.00 | 648.00 | 1 852.00 |
AR Technical installations, industrial equipment and tools | 2 494.00 | 2 494.00 | | 2 494.00 |
AT Other tangible assets | 7 658.00 | 6 026.00 | 1 631.00 | 7 658.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 53 435.00 | 9 723.00 | 43 712.00 | 53 435.00 |
BX Customers and related accounts | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 29 668.00 | | 29 668.00 | 29 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 510.00 | | 32 510.00 | 32 510.00 |
CO Grand total (0 to V) | 85 946.00 | 9 723.00 | 76 222.00 | 85 946.00 |
CU Other investments | 41 400.00 | | 41 400.00 | 41 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 63 454.00 | 59 675.00 | | 63 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 054.00 | 3 779.00 | | -6 054.00 |
DL TOTAL (I) | 66 200.00 | 72 254.00 | | 66 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 729.00 | 9 895.00 | | 7 729.00 |
DX Trade payables and related accounts | 1 004.00 | 292.00 | | 1 004.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 1 290.00 | 1 290.00 | | 1 290.00 |
EC TOTAL (IV) | 10 022.00 | 11 626.00 | | 10 022.00 |
EE Grand total (I to V) | 76 222.00 | 83 880.00 | | 76 222.00 |
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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 | 11 139.00 | | 11 139.00 | 11 139.00 |
FJ Net sales | 11 139.00 | | 11 139.00 | 11 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 11 355.00 | |
FW Other purchases and external expenses | | | 8 540.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 779.00 | |
GG - OPERATING RESULT (I - II) | | | -9 424.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | | 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 725.00 | 43 245.00 | | 14 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 779.00 | 39 466.00 | | 20 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 054.00 | 3 779.00 | | -6 054.00 |
