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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 824.00 | 17 557.00 | 266.00 | 17 824.00 |
BB Receivables related to investments | 54 098.00 | | 54 098.00 | 54 098.00 |
BF Loans | 12 113.00 | | 12 113.00 | 12 113.00 |
BJ TOTAL (I) | 85 753.00 | 17 557.00 | 68 195.00 | 85 753.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 12 063.00 | | 12 063.00 | 12 063.00 |
CF Cash and cash equivalents | 18 337.00 | | 18 337.00 | 18 337.00 |
CJ TOTAL (II) | 36 900.00 | | 36 900.00 | 36 900.00 |
CO Grand total (0 to V) | 122 652.00 | 17 557.00 | 105 095.00 | 122 652.00 |
CP Shares due in less than one year | 12 113.00 | | | 12 113.00 |
CU Other investments | 1 718.00 | | 1 718.00 | 1 718.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 147 055.00 | | | 147 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 692.00 | | | -57 692.00 |
DL TOTAL (I) | 90 463.00 | | | 90 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882.00 | | | 1 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 332.00 | | | 7 332.00 |
DX Trade payables and related accounts | 2 332.00 | | | 2 332.00 |
DY Tax and social security liabilities | 3 087.00 | | | 3 087.00 |
EC TOTAL (IV) | 14 632.00 | | | 14 632.00 |
EE Grand total (I to V) | 105 095.00 | | | 105 095.00 |
EG Accrued income and payables due within one year | 14 632.00 | | | 14 632.00 |
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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 | 60 003.00 | | 60 003.00 | 60 003.00 |
FJ Net sales | 60 003.00 | | 60 003.00 | 60 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 445.00 | |
FW Other purchases and external expenses | | | 17 391.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 62 885.00 | |
FZ Social Security Contributions | | | 22 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 110 286.00 | |
GG - OPERATING RESULT (I - II) | | | -48 841.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 8 855.00 | |
GU Total financial expenses (VI) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
A2 TOTAL ASSETS | 22 670.00 | | | 22 670.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 583.00 | | | 61 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 275.00 | | | 119 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 692.00 | | | -57 692.00 |
