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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 4 831.00 | 4 831.00 | | 4 831.00 |
AT Other tangible assets | 6 743.00 | 6 296.00 | 446.00 | 6 743.00 |
BJ TOTAL (I) | 11 973.00 | 11 527.00 | 446.00 | 11 973.00 |
BR Intermediate and finished products | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 15 750.00 | | 15 750.00 | 15 750.00 |
BZ Other receivables | 7 485.00 | | 7 485.00 | 7 485.00 |
CD Marketable securities | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 735.00 | | 28 735.00 | 28 735.00 |
CO Grand total (0 to V) | 40 708.00 | 11 527.00 | 29 181.00 | 40 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 389.00 | 36 389.00 | | 36 389.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 7 424.00 | 7 424.00 | | 7 424.00 |
DH Retained earnings | -92 042.00 | -2 343.00 | | -92 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 153.00 | -89 698.00 | | -11 153.00 |
DL TOTAL (I) | -58 990.00 | -47 837.00 | | -58 990.00 |
DU Loans and Debts from Credit Institutions (3) | 40 809.00 | 40 132.00 | | 40 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 598.00 | 26 474.00 | | 41 598.00 |
DX Trade payables and related accounts | 1 793.00 | | | 1 793.00 |
DY Tax and social security liabilities | 3 971.00 | 3 571.00 | | 3 971.00 |
EC TOTAL (IV) | 88 172.00 | 70 178.00 | | 88 172.00 |
EE Grand total (I to V) | 29 181.00 | 22 341.00 | | 29 181.00 |
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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 | 8 550.00 | | 8 550.00 | 8 550.00 |
FG Production sold - services | 11 759.00 | | 11 759.00 | 11 759.00 |
FJ Net sales | 20 309.00 | | 20 309.00 | 20 309.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 311.00 | |
FW Other purchases and external expenses | | | 26 012.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 29 008.00 | |
GG - OPERATING RESULT (I - II) | | | -8 697.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78 508.00 | | |
HF Exceptional expenses on capital transactions | | 1 039.00 | | |
HH Total exceptional expenses (VIII) | | 79 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 311.00 | 34 572.00 | | 20 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 464.00 | 124 270.00 | | 31 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 153.00 | -89 698.00 | | -11 153.00 |
