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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 | 70 922.00 | | 70 922.00 | 70 922.00 |
AR Technical installations, industrial equipment and tools | 18 294.00 | 18 294.00 | | 18 294.00 |
AT Other tangible assets | 4 121.00 | 4 121.00 | | 4 121.00 |
BJ TOTAL (I) | 93 490.00 | 22 415.00 | 71 075.00 | 93 490.00 |
BT Goods | 7 912.00 | | 7 912.00 | 7 912.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 12 320.00 | | 12 320.00 | 12 320.00 |
CO Grand total (0 to V) | 105 810.00 | 22 415.00 | 83 395.00 | 105 810.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 696.00 | | | 7 696.00 |
DH Retained earnings | -11 240.00 | | | -11 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466.00 | | | -466.00 |
DL TOTAL (I) | 4 376.00 | | | 4 376.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 564.00 | | | 77 564.00 |
DX Trade payables and related accounts | 1 455.00 | | | 1 455.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 79 019.00 | | | 79 019.00 |
EE Grand total (I to V) | 83 395.00 | | | 83 395.00 |
EG Accrued income and payables due within one year | 79 019.00 | | | 79 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 519.00 | |
FG Production sold - services | | | 220.00 | |
FJ Net sales | | | 8 519.00 | |
FQ Other income | | | 4 594.00 | |
FR Total operating income (I) | | | 13 114.00 | |
FS Purchases of goods (including customs duties) | | | 3 696.00 | |
FT Inventory change (goods) | | | -3 666.00 | |
FW Other purchases and external expenses | | | 13 382.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 13 532.00 | |
GG - OPERATING RESULT (I - II) | | | -417.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 114.00 | | | 13 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 580.00 | | | 13 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466.00 | | | -466.00 |
