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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 | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 9 011.00 | 9 011.00 | | 9 011.00 |
BJ TOTAL (I) | 9 471.00 | 9 471.00 | | 9 471.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 2 138.00 | | 2 138.00 | 2 138.00 |
CO Grand total (0 to V) | 11 610.00 | 9 471.00 | 2 138.00 | 11 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 689.00 | | | 689.00 |
DD Legal reserve (1) | 1 246.00 | | | 1 246.00 |
DG Other reserves | 35 529.00 | | | 35 529.00 |
DH Retained earnings | -177 810.00 | | | -177 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 555.00 | | | -6 555.00 |
DL TOTAL (I) | -136 820.00 | | | -136 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 330.00 | | | 135 330.00 |
DX Trade payables and related accounts | 3 628.00 | | | 3 628.00 |
EC TOTAL (IV) | 138 958.00 | | | 138 958.00 |
EE Grand total (I to V) | 2 138.00 | | | 2 138.00 |
EG Accrued income and payables due within one year | 3 628.00 | | | 3 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FR Total operating income (I) | | | 8 438.00 | |
FW Other purchases and external expenses | | | 5 577.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | 8 439.00 | |
GF Total Operating Expenses (II) | | | 14 266.00 | |
GG - OPERATING RESULT (I - II) | | | -5 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 625.00 | |
GP Total financial income (V) | | | 4 625.00 | |
GR Interest and similar expenses | | | 647.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 625.00 | | | 4 625.00 |
HH Total exceptional expenses (VIII) | 4 625.00 | | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 625.00 | | | -4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 063.00 | | | 13 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 619.00 | | | 19 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 555.00 | | | -6 555.00 |
