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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 | 23 739.00 | 4 270.00 | 19 468.00 | 23 739.00 |
AX Advances and down payments | 11 052.00 | | 11 052.00 | 11 052.00 |
BJ TOTAL (I) | 34 791.00 | 4 270.00 | 30 521.00 | 34 791.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 52 938.00 | | 52 938.00 | 52 938.00 |
CJ TOTAL (II) | 55 617.00 | | 55 617.00 | 55 617.00 |
CO Grand total (0 to V) | 90 409.00 | 4 270.00 | 86 138.00 | 90 409.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 74 661.00 | 77 800.00 | | 74 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 578.00 | -3 138.00 | | -5 578.00 |
DL TOTAL (I) | 71 282.00 | 76 861.00 | | 71 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 024.00 | 4 211.00 | | 11 024.00 |
DX Trade payables and related accounts | 438.00 | 372.00 | | 438.00 |
DY Tax and social security liabilities | 3 393.00 | 3 598.00 | | 3 393.00 |
EA Other liabilities | | 11 930.00 | | |
EC TOTAL (IV) | 14 855.00 | 20 111.00 | | 14 855.00 |
EE Grand total (I to V) | 86 138.00 | 96 973.00 | | 86 138.00 |
EG Accrued income and payables due within one year | 14 855.00 | 20 112.00 | | 14 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 022.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 579.00 | |
GG - OPERATING RESULT (I - II) | | | -5 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579.00 | 4 139.00 | | 5 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 579.00 | -3 139.00 | | -5 579.00 |
