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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 242.00 | 1 242.00 | | 1 242.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 351.00 | 229.00 | 579.00 |
AT Other tangible assets | 86 697.00 | 36 602.00 | 50 095.00 | 86 697.00 |
BJ TOTAL (I) | 88 518.00 | 38 194.00 | 50 324.00 | 88 518.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 15 055.00 | | 15 055.00 | 15 055.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 25 277.00 | | 25 277.00 | 25 277.00 |
CO Grand total (0 to V) | 113 795.00 | 38 194.00 | 75 601.00 | 113 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | | | 96 500.00 |
DH Retained earnings | -34 424.00 | | | -34 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 662.00 | | | -13 662.00 |
DL TOTAL (I) | 48 414.00 | | | 48 414.00 |
DU Loans and Debts from Credit Institutions (3) | 17 399.00 | | | 17 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
DY Tax and social security liabilities | 1 702.00 | | | 1 702.00 |
DZ Fixed asset liabilities and related accounts | 5 364.00 | | | 5 364.00 |
EC TOTAL (IV) | 27 187.00 | | | 27 187.00 |
EE Grand total (I to V) | 75 601.00 | | | 75 601.00 |
EG Accrued income and payables due within one year | 17 734.00 | | | 17 734.00 |
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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 | 11 808.00 | | 11 808.00 | 11 808.00 |
FJ Net sales | 11 808.00 | | 11 808.00 | 11 808.00 |
FR Total operating income (I) | | | 11 808.00 | |
FW Other purchases and external expenses | | | 11 232.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 852.00 | |
GG - OPERATING RESULT (I - II) | | | -18 044.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 158.00 | | | 5 158.00 |
HD Total exceptional income (VII) | 5 158.00 | | | 5 158.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 797.00 | | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 967.00 | | | 16 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 629.00 | | | 30 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 662.00 | | | -13 662.00 |
