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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 | 28 000.00 | 19 275.00 | 8 724.00 | 28 000.00 |
AT Other tangible assets | 72 518.00 | 39 023.00 | 33 494.00 | 72 518.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 100 719.00 | 58 299.00 | 42 420.00 | 100 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 116 081.00 | | 116 081.00 | 116 081.00 |
CJ TOTAL (II) | 116 969.00 | | 116 969.00 | 116 969.00 |
CO Grand total (0 to V) | 217 689.00 | 58 299.00 | 159 390.00 | 217 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 076.00 | 9 076.00 | | 9 076.00 |
DD Legal reserve (1) | 907.00 | 907.00 | | 907.00 |
DG Other reserves | 122 738.00 | 8 215.00 | | 122 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 433.00 | 114 523.00 | | 17 433.00 |
DL TOTAL (I) | 150 155.00 | 132 722.00 | | 150 155.00 |
DT Other Bond Issues | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 291.00 | 3 741.00 | | 3 291.00 |
DX Trade payables and related accounts | 2 442.00 | 3 780.00 | | 2 442.00 |
DY Tax and social security liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 9 234.00 | 63 452.00 | | 9 234.00 |
EE Grand total (I to V) | 159 390.00 | 196 174.00 | | 159 390.00 |
EG Accrued income and payables due within one year | 9 234.00 | 13 452.00 | | 9 234.00 |
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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 | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 227.00 | | 227.00 | 227.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FR Total operating income (I) | | | 10 907.00 | |
FW Other purchases and external expenses | | | 23 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 267.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 288.00 | |
GG - OPERATING RESULT (I - II) | | | -31 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 931.00 | 1 786.00 | | 5 931.00 |
HB Exceptional income from capital transactions | 50 000.00 | 175 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 55 931.00 | 176 786.00 | | 55 931.00 |
HE Exceptional expenses on management operations | 3 617.00 | | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 313.00 | 176 786.00 | | 52 313.00 |
HK Income tax | 3 500.00 | 1 751.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 838.00 | 199 571.00 | | 66 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 405.00 | 85 048.00 | | 49 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 433.00 | 114 523.00 | | 17 433.00 |
