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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 | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 2 119.00 | 2 119.00 | | 2 119.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 4 116.00 | 2 586.00 | 1 529.00 | 4 116.00 |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 9 939.00 | | 9 939.00 | 9 939.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 19 463.00 | | 19 463.00 | 19 463.00 |
CO Grand total (0 to V) | 23 578.00 | 2 586.00 | 20 992.00 | 23 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 640.00 | 60 640.00 | | 60 640.00 |
DH Retained earnings | -156 087.00 | -149 665.00 | | -156 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 447.00 | -6 421.00 | | -16 447.00 |
DL TOTAL (I) | -103 509.00 | -87 062.00 | | -103 509.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 4 343.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 604.00 | 63 067.00 | | 84 604.00 |
DX Trade payables and related accounts | 34 489.00 | 32 892.00 | | 34 489.00 |
DY Tax and social security liabilities | 5 399.00 | 27 650.00 | | 5 399.00 |
EC TOTAL (IV) | 124 501.00 | 127 951.00 | | 124 501.00 |
EE Grand total (I to V) | 20 992.00 | 40 889.00 | | 20 992.00 |
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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 | 48 511.00 | | 48 511.00 | 48 511.00 |
FJ Net sales | 48 511.00 | | 48 511.00 | 48 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 757.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 154 432.00 | |
FU Purchases of raw materials and other supplies | | | 7 172.00 | |
FW Other purchases and external expenses | | | 43 294.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 6 037.00 | |
FZ Social Security Contributions | | | 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 180.00 | |
GF Total Operating Expenses (II) | | | 170 146.00 | |
GG - OPERATING RESULT (I - II) | | | -15 714.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 722.00 | 908.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 908.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -908.00 | | -722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 432.00 | 95 195.00 | | 154 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 878.00 | 101 616.00 | | 170 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 447.00 | -6 421.00 | | -16 447.00 |
