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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 | 39 296.00 | 13 139.00 | 26 157.00 | 39 296.00 |
AT Other tangible assets | 416.00 | 416.00 | | 416.00 |
BJ TOTAL (I) | 39 712.00 | 13 555.00 | 26 157.00 | 39 712.00 |
BX Customers and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 3 805.00 | | 3 805.00 | 3 805.00 |
CO Grand total (0 to V) | 43 517.00 | 13 555.00 | 29 962.00 | 43 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -907.00 | -2 483.00 | | -907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 713.00 | 1 576.00 | | -3 713.00 |
DL TOTAL (I) | 380.00 | 4 093.00 | | 380.00 |
DU Loans and Debts from Credit Institutions (3) | 17 082.00 | 24 617.00 | | 17 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 114.00 | 6 813.00 | | 12 114.00 |
DW Advances and down payments received on current orders | | 588.00 | | |
DX Trade payables and related accounts | 190.00 | 42.00 | | 190.00 |
DY Tax and social security liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 29 582.00 | 32 060.00 | | 29 582.00 |
EE Grand total (I to V) | 29 962.00 | 36 153.00 | | 29 962.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | 5 190.00 | |
FJ Net sales | | | 5 190.00 | |
FO Operating subsidies | | | 10 240.00 | |
FR Total operating income (I) | | | 15 430.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 9 023.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 18 805.00 | |
GG - OPERATING RESULT (I - II) | | | -3 375.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 280.00 | | |
HH Total exceptional expenses (VIII) | | 4 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 430.00 | 23 520.00 | | 15 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 142.00 | 21 943.00 | | 19 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 712.00 | 1 576.00 | | -3 712.00 |
