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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 231.00 | 231.00 | | 231.00 |
AR Technical installations, industrial equipment and tools | 298.00 | 98.00 | 200.00 | 298.00 |
AT Other tangible assets | 29 967.00 | 4 291.00 | 25 677.00 | 29 967.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 30 896.00 | 4 620.00 | 26 277.00 | 30 896.00 |
BL Raw materials, supplies | 2 542.00 | | 2 542.00 | 2 542.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 522.00 | | 13 522.00 | 13 522.00 |
CJ TOTAL (II) | 16 064.00 | | 16 064.00 | 16 064.00 |
CO Grand total (0 to V) | 46 960.00 | 4 620.00 | 42 341.00 | 46 960.00 |
CP Shares due in less than one year | 401.00 | | | 401.00 |
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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 | -18 134.00 | | | -18 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 653.00 | -18 134.00 | | -18 653.00 |
DL TOTAL (I) | -35 787.00 | -17 134.00 | | -35 787.00 |
DU Loans and Debts from Credit Institutions (3) | 42 752.00 | 51 825.00 | | 42 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 587.00 | 21 810.00 | | 33 587.00 |
DX Trade payables and related accounts | 130.00 | 7 556.00 | | 130.00 |
DY Tax and social security liabilities | 1 658.00 | 957.00 | | 1 658.00 |
EC TOTAL (IV) | 78 128.00 | 82 148.00 | | 78 128.00 |
EE Grand total (I to V) | 42 341.00 | 65 014.00 | | 42 341.00 |
EI Including equity loans | 33 587.00 | | | 33 587.00 |
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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 | 2 789.00 | | 2 789.00 | 2 789.00 |
FJ Net sales | 2 789.00 | | 2 789.00 | 2 789.00 |
FO Operating subsidies | | | 7 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 009.00 | |
FU Purchases of raw materials and other supplies | | | 2 160.00 | |
FV Inventory change (raw materials and supplies) | | | 4 193.00 | |
FW Other purchases and external expenses | | | 5 849.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 5 811.00 | |
FZ Social Security Contributions | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 24 058.00 | |
GG - OPERATING RESULT (I - II) | | | -14 049.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 667.00 | | | 12 667.00 |
HD Total exceptional income (VII) | 12 667.00 | | | 12 667.00 |
HF Exceptional expenses on capital transactions | 16 657.00 | | | 16 657.00 |
HH Total exceptional expenses (VIII) | 16 657.00 | | | 16 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | | | -3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 675.00 | 17 950.00 | | 22 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 328.00 | 36 084.00 | | 41 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 653.00 | -18 134.00 | | -18 653.00 |
