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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 | 4 040.00 | 1 739.00 | 2 301.00 | 4 040.00 |
AT Other tangible assets | 71 577.00 | 10 499.00 | 61 078.00 | 71 577.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 75 894.00 | 12 238.00 | 63 656.00 | 75 894.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 22 615.00 | | 22 615.00 | 22 615.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 276.00 | | 24 276.00 | 24 276.00 |
CO Grand total (0 to V) | 100 170.00 | 12 238.00 | 87 932.00 | 100 170.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 | 260.00 | 2 836.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | -2 576.00 | | 259.00 |
DL TOTAL (I) | 1 519.00 | 1 260.00 | | 1 519.00 |
DU Loans and Debts from Credit Institutions (3) | 77 392.00 | 35 891.00 | | 77 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108.00 | | |
DX Trade payables and related accounts | 4 304.00 | 1 793.00 | | 4 304.00 |
DY Tax and social security liabilities | 4 717.00 | 4 844.00 | | 4 717.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 86 413.00 | 43 736.00 | | 86 413.00 |
EE Grand total (I to V) | 87 932.00 | 44 996.00 | | 87 932.00 |
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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 | 20 624.00 | | 20 624.00 | 20 624.00 |
FJ Net sales | 20 624.00 | | 20 624.00 | 20 624.00 |
FO Operating subsidies | | | 50 166.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 70 800.00 | |
FW Other purchases and external expenses | | | 44 967.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 13 123.00 | |
FZ Social Security Contributions | | | 7 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 71 714.00 | |
GG - OPERATING RESULT (I - II) | | | -914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 779.00 | 670.00 | | 1 779.00 |
HB Exceptional income from capital transactions | | 17 083.00 | | |
HD Total exceptional income (VII) | 1 779.00 | 17 754.00 | | 1 779.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 19 403.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 19 403.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | -1 650.00 | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 619.00 | 62 440.00 | | 72 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 361.00 | 65 015.00 | | 72 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | -2 576.00 | | 259.00 |
