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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 624.00 | 316.00 | 309.00 | 624.00 |
AT Other tangible assets | 279 727.00 | 261 243.00 | 18 484.00 | 279 727.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 016 330.00 | 463 573.00 | 552 757.00 | 1 016 330.00 |
BX Customers and related accounts | 22 208.00 | | 22 208.00 | 22 208.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 27 852.00 | | 27 852.00 | 27 852.00 |
CO Grand total (0 to V) | 1 044 182.00 | 463 573.00 | 580 609.00 | 1 044 182.00 |
CU Other investments | 715 654.00 | 202 014.00 | 513 640.00 | 715 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 381.00 | | | 395 381.00 |
DB Share, merger, contribution premiums, etc. | 9 548.00 | | | 9 548.00 |
DD Legal reserve (1) | 13 548.00 | | | 13 548.00 |
DG Other reserves | 10 309.00 | | | 10 309.00 |
DH Retained earnings | 118 003.00 | | | 118 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 631.00 | | | -102 631.00 |
DL TOTAL (I) | 444 158.00 | | | 444 158.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 940.00 | | | 120 940.00 |
DX Trade payables and related accounts | 9 731.00 | | | 9 731.00 |
DY Tax and social security liabilities | 5 641.00 | | | 5 641.00 |
EC TOTAL (IV) | 136 451.00 | | | 136 451.00 |
EE Grand total (I to V) | 580 609.00 | | | 580 609.00 |
EG Accrued income and payables due within one year | 119 145.00 | | | 119 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 75 317.00 | | 75 317.00 | 75 317.00 |
FJ Net sales | 75 317.00 | | 75 317.00 | 75 317.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 75 372.00 | |
FW Other purchases and external expenses | | | 48 907.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 58 235.00 | |
GG - OPERATING RESULT (I - II) | | | 17 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 409.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 121 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 805.00 | | | 805.00 |
HA Exceptional income from management transactions | 5 906.00 | | | 5 906.00 |
HD Total exceptional income (VII) | 5 906.00 | | | 5 906.00 |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 017.00 | | | 5 017.00 |
HK Income tax | 2 967.00 | | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 277.00 | | | 81 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 908.00 | | | 183 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 631.00 | | | -102 631.00 |
