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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 | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 20 085.00 | 12 827.00 | 7 258.00 | 20 085.00 |
BJ TOTAL (I) | 20 925.00 | 13 652.00 | 7 273.00 | 20 925.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 5 800.00 | | 5 800.00 | 5 800.00 |
CO Grand total (0 to V) | 26 724.00 | 13 652.00 | 13 072.00 | 26 724.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -79 343.00 | -52 028.00 | | -79 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 378.00 | -27 316.00 | | -7 378.00 |
DL TOTAL (I) | -85 722.00 | -78 343.00 | | -85 722.00 |
DU Loans and Debts from Credit Institutions (3) | 6 838.00 | | | 6 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 630.00 | 88 091.00 | | 88 630.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 462.00 | 95.00 | | 462.00 |
DY Tax and social security liabilities | 2 816.00 | 1 766.00 | | 2 816.00 |
EA Other liabilities | 48.00 | 12.00 | | 48.00 |
EC TOTAL (IV) | 98 794.00 | 90 044.00 | | 98 794.00 |
EE Grand total (I to V) | 13 072.00 | 11 701.00 | | 13 072.00 |
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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 | | | 29 314.00 | |
FJ Net sales | | | 29 314.00 | |
FO Operating subsidies | | | 11 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 279.00 | |
FU Purchases of raw materials and other supplies | | | 3 234.00 | |
FV Inventory change (raw materials and supplies) | | | -561.00 | |
FW Other purchases and external expenses | | | 29 025.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 715.00 | |
GG - OPERATING RESULT (I - II) | | | -7 436.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 174.00 | | 56.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 56.00 | 177.00 | | 56.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -222.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 341.00 | 27 029.00 | | 41 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 719.00 | 54 344.00 | | 48 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 378.00 | -27 316.00 | | -7 378.00 |
