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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 550.00 | 277.00 | 273.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 9 542.00 | 6 925.00 | 2 617.00 | 9 542.00 |
AT Other tangible assets | 53 288.00 | 19 572.00 | 33 715.00 | 53 288.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 72 428.00 | 26 774.00 | 45 654.00 | 72 428.00 |
BX Customers and related accounts | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 392.00 | | 105 392.00 | 105 392.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 112 645.00 | | 112 645.00 | 112 645.00 |
CO Grand total (0 to V) | 185 073.00 | 26 774.00 | 158 299.00 | 185 073.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 87 297.00 | 131 400.00 | | 87 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 403.00 | -36 604.00 | | -24 403.00 |
DL TOTAL (I) | 145 393.00 | 177 297.00 | | 145 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 930.00 | 19 484.00 | | 10 930.00 |
DX Trade payables and related accounts | 1 461.00 | 3 681.00 | | 1 461.00 |
DY Tax and social security liabilities | 515.00 | 515.00 | | 515.00 |
EC TOTAL (IV) | 12 905.00 | 23 680.00 | | 12 905.00 |
EE Grand total (I to V) | 158 299.00 | 200 977.00 | | 158 299.00 |
EI Including equity loans | 10 930.00 | | | 10 930.00 |
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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 | 11 443.00 | | 11 443.00 | 11 443.00 |
FJ Net sales | 11 443.00 | | 11 443.00 | 11 443.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 11 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FW Other purchases and external expenses | | | 21 098.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 049.00 | |
GG - OPERATING RESULT (I - II) | | | -27 522.00 | |
GL Other interest and similar income | | | 3 742.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 623.00 | 530.00 | | 623.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 623.00 | 592.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 908.00 | | -623.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 269.00 | 16 536.00 | | 15 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 672.00 | 53 140.00 | | 39 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 403.00 | -36 604.00 | | -24 403.00 |
