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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 242.00 | 1 242.00 | | 1 242.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 183.00 | 397.00 | 579.00 |
AT Other tangible assets | 87 197.00 | 19 240.00 | 67 957.00 | 87 197.00 |
BJ TOTAL (I) | 89 018.00 | 20 664.00 | 68 354.00 | 89 018.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 27 972.00 | | 27 972.00 | 27 972.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 32 065.00 | | 32 065.00 | 32 065.00 |
CO Grand total (0 to V) | 121 082.00 | 20 664.00 | 100 419.00 | 121 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | | | 96 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 424.00 | | | -34 424.00 |
DL TOTAL (I) | 62 076.00 | | | 62 076.00 |
DU Loans and Debts from Credit Institutions (3) | 25 185.00 | | | 25 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | | | 1 529.00 |
DX Trade payables and related accounts | 3 741.00 | | | 3 741.00 |
DY Tax and social security liabilities | 723.00 | | | 723.00 |
DZ Fixed asset liabilities and related accounts | 7 164.00 | | | 7 164.00 |
EC TOTAL (IV) | 38 342.00 | | | 38 342.00 |
EE Grand total (I to V) | 100 419.00 | | | 100 419.00 |
EG Accrued income and payables due within one year | 20 956.00 | | | 20 956.00 |
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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 | 983.00 | | 983.00 | 983.00 |
FJ Net sales | 983.00 | | 983.00 | 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 11 196.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 688.00 | |
GF Total Operating Expenses (II) | | | 35 913.00 | |
GG - OPERATING RESULT (I - II) | | | -34 880.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | | | 1 542.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575.00 | | | 2 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 999.00 | | | 36 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 424.00 | | | -34 424.00 |
