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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 | 3 793.00 | 2 986.00 | 807.00 | 3 793.00 |
AR Technical installations, industrial equipment and tools | 6 626.00 | 4.00 | 6 623.00 | 6 626.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 435.00 | 2 990.00 | 7 445.00 | 10 435.00 |
BT Goods | 28 210.00 | | 28 210.00 | 28 210.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 7 947.00 | | 7 947.00 | 7 947.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 36 959.00 | | 36 959.00 | 36 959.00 |
CO Grand total (0 to V) | 47 394.00 | 2 990.00 | 44 404.00 | 47 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 998.00 | -4 998.00 | | -4 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | | | -417.00 |
DL TOTAL (I) | 4 585.00 | 5 002.00 | | 4 585.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 18 699.00 | 19 000.00 | | 18 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 496.00 | 20 506.00 | | 19 496.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
DY Tax and social security liabilities | 224.00 | 184.00 | | 224.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 39 819.00 | 39 690.00 | | 39 819.00 |
EE Grand total (I to V) | 44 404.00 | 44 692.00 | | 44 404.00 |
EI Including equity loans | 19 496.00 | | | 19 496.00 |
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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 | 3 557.00 | | 3 557.00 | 3 557.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 557.00 | | 3 557.00 | 3 557.00 |
FO Operating subsidies | | | 7 365.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 923.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 10 956.00 | |
GG - OPERATING RESULT (I - II) | | | -33.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 709.00 | | |
HD Total exceptional income (VII) | | 9 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 923.00 | 19 241.00 | | 10 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 340.00 | 19 241.00 | | 11 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | | | -417.00 |
