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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 56 357.00 | 22 543.00 | 33 814.00 | 56 357.00 |
AT Other tangible assets | 1 665.00 | 1 435.00 | 230.00 | 1 665.00 |
BJ TOTAL (I) | 58 022.00 | 23 978.00 | 34 044.00 | 58 022.00 |
BX Customers and related accounts | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 12 485.00 | | 12 485.00 | 12 485.00 |
CO Grand total (0 to V) | 70 507.00 | 23 978.00 | 46 529.00 | 70 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DH Retained earnings | -87 077.00 | -52 663.00 | | -87 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 178.00 | -34 414.00 | | -44 178.00 |
DL TOTAL (I) | -81 255.00 | 12 923.00 | | -81 255.00 |
DU Loans and Debts from Credit Institutions (3) | 6 551.00 | 10 499.00 | | 6 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 627.00 | 81 545.00 | | 108 627.00 |
DX Trade payables and related accounts | 11 821.00 | 2 946.00 | | 11 821.00 |
DY Tax and social security liabilities | 346.00 | 1 135.00 | | 346.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 127 784.00 | 96 125.00 | | 127 784.00 |
EE Grand total (I to V) | 46 529.00 | 109 048.00 | | 46 529.00 |
EG Accrued income and payables due within one year | 121 233.00 | 89 574.00 | | 121 233.00 |
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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 | 17 397.00 | | 17 397.00 | 17 397.00 |
FJ Net sales | 17 397.00 | | 17 397.00 | 17 397.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 17 397.00 | |
FW Other purchases and external expenses | | | 49 272.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 826.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 61 480.00 | |
GG - OPERATING RESULT (I - II) | | | -44 083.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 433.00 | 42 617.00 | | 17 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 610.00 | 77 032.00 | | 61 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 178.00 | -34 414.00 | | -44 178.00 |
