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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 | 17 966.00 | 17 966.00 | | 17 966.00 |
AR Technical installations, industrial equipment and tools | 46 403.00 | 46 342.00 | 61.00 | 46 403.00 |
AT Other tangible assets | 45 968.00 | 45 065.00 | 903.00 | 45 968.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 114 562.00 | 109 373.00 | 5 189.00 | 114 562.00 |
BX Customers and related accounts | 5 503.00 | | 5 503.00 | 5 503.00 |
BZ Other receivables | 19 741.00 | | 19 741.00 | 19 741.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 37 758.00 | | 37 758.00 | 37 758.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 65 133.00 | | 65 133.00 | 65 133.00 |
CO Grand total (0 to V) | 179 694.00 | 109 373.00 | 70 322.00 | 179 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 18 294.00 | | 20 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 22 246.00 | 25 673.00 | | 22 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 449.00 | -1 722.00 | | -59 449.00 |
DL TOTAL (I) | -15 374.00 | 44 075.00 | | -15 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 418.00 | | | 62 418.00 |
DX Trade payables and related accounts | 9 191.00 | 11 215.00 | | 9 191.00 |
DY Tax and social security liabilities | 14 087.00 | 1 299.00 | | 14 087.00 |
EA Other liabilities | | 30 507.00 | | |
EC TOTAL (IV) | 85 696.00 | 43 203.00 | | 85 696.00 |
EE Grand total (I to V) | 70 322.00 | 87 278.00 | | 70 322.00 |
EG Accrued income and payables due within one year | 85 696.00 | 182.00 | | 85 696.00 |
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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 | | | 22 550.00 | |
FJ Net sales | | | 22 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 554.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 107.00 | |
FW Other purchases and external expenses | | | 31 868.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 71 301.00 | |
FZ Social Security Contributions | | | 26 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 134 462.00 | |
GG - OPERATING RESULT (I - II) | | | -59 355.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 346.00 | | |
HH Total exceptional expenses (VIII) | | 1 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 315.00 | 58 839.00 | | 75 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 764.00 | 60 560.00 | | 134 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 449.00 | -1 722.00 | | -59 449.00 |
