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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 | 204.00 | 127.00 | 76.00 | 204.00 |
AT Other tangible assets | 601.00 | 566.00 | 34.00 | 601.00 |
BJ TOTAL (I) | 24 105.00 | 694.00 | 23 411.00 | 24 105.00 |
BV Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 225 745.00 | | 225 745.00 | 225 745.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 233 604.00 | | 233 604.00 | 233 604.00 |
CO Grand total (0 to V) | 257 709.00 | 694.00 | 257 015.00 | 257 709.00 |
CS Evaluated investments - equity method | 23 300.00 | | 23 300.00 | 23 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 596.00 | 10 596.00 | | 10 596.00 |
DG Other reserves | | 4 271.00 | | |
DH Retained earnings | -26 725.00 | | | -26 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 981.00 | -30 996.00 | | -34 981.00 |
DL TOTAL (I) | 248 889.00 | 283 871.00 | | 248 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 671.00 | | |
DX Trade payables and related accounts | 3 198.00 | 2 835.00 | | 3 198.00 |
DY Tax and social security liabilities | 4 927.00 | 3 060.00 | | 4 927.00 |
EC TOTAL (IV) | 8 126.00 | 6 568.00 | | 8 126.00 |
EE Grand total (I to V) | 257 015.00 | 290 439.00 | | 257 015.00 |
EG Accrued income and payables due within one year | 8 126.00 | 6 568.00 | | 8 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 881.00 | |
FW Other purchases and external expenses | | | 19 148.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 49 180.00 | |
FZ Social Security Contributions | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 70 853.00 | |
GG - OPERATING RESULT (I - II) | | | -34 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 240.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -240.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 881.00 | 12 939.00 | | 35 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 863.00 | 43 936.00 | | 70 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 982.00 | -30 997.00 | | -34 982.00 |
