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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 | 25.00 | 25.00 | | 25.00 |
AJ Other Intangible Assets | 6 521.00 | 6 521.00 | | 6 521.00 |
AR Technical installations, industrial equipment and tools | 15 951.00 | 14 072.00 | 1 879.00 | 15 951.00 |
AT Other tangible assets | 60 479.00 | 51 826.00 | 8 653.00 | 60 479.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 83 896.00 | 72 444.00 | 11 452.00 | 83 896.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 18 574.00 | | 18 574.00 | 18 574.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 21 240.00 | | 21 240.00 | 21 240.00 |
CO Grand total (0 to V) | 105 136.00 | 72 444.00 | 32 692.00 | 105 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -64 069.00 | -51 842.00 | | -64 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 584.00 | -12 227.00 | | -13 584.00 |
DL TOTAL (I) | -76 653.00 | -63 069.00 | | -76 653.00 |
DU Loans and Debts from Credit Institutions (3) | 9 560.00 | 19 412.00 | | 9 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 351.00 | 22 375.00 | | 22 351.00 |
DX Trade payables and related accounts | 3 171.00 | 1 250.00 | | 3 171.00 |
EA Other liabilities | 74 263.00 | 58 587.00 | | 74 263.00 |
EC TOTAL (IV) | 109 345.00 | 101 623.00 | | 109 345.00 |
EE Grand total (I to V) | 32 692.00 | 38 554.00 | | 32 692.00 |
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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 | 34 724.00 | | 34 724.00 | 34 724.00 |
FJ Net sales | 34 724.00 | | 34 724.00 | 34 724.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 724.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FW Other purchases and external expenses | | | 29 236.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 665.00 | |
GG - OPERATING RESULT (I - II) | | | -12 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 791.00 | 32 097.00 | | 34 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 374.00 | 44 324.00 | | 48 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 584.00 | -12 227.00 | | -13 584.00 |
