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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 | 13 333.00 | 8 575.00 | 4 758.00 | 13 333.00 |
AT Other tangible assets | 3 396.00 | 2 205.00 | 1 191.00 | 3 396.00 |
BJ TOTAL (I) | 16 729.00 | 10 780.00 | 5 949.00 | 16 729.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 6 293.00 | | 6 293.00 | 6 293.00 |
CO Grand total (0 to V) | 23 023.00 | 10 780.00 | 12 243.00 | 23 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -20 576.00 | -4 088.00 | | -20 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 697.00 | -16 487.00 | | -14 697.00 |
DL TOTAL (I) | -26 889.00 | -12 191.00 | | -26 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 158.00 | 35 547.00 | | 36 158.00 |
DX Trade payables and related accounts | 173.00 | | | 173.00 |
DY Tax and social security liabilities | 2 800.00 | 2 154.00 | | 2 800.00 |
EC TOTAL (IV) | 39 132.00 | 37 702.00 | | 39 132.00 |
EE Grand total (I to V) | 12 243.00 | 25 510.00 | | 12 243.00 |
EI Including equity loans | 36 158.00 | | | 36 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 087.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 14 698.00 | |
GG - OPERATING RESULT (I - II) | | | -14 697.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 698.00 | 16 488.00 | | 14 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 697.00 | -16 488.00 | | -14 697.00 |
