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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 86 300.00 | 71 757.00 | 14 542.00 | 86 300.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 89 625.00 | 71 757.00 | 17 868.00 | 89 625.00 |
CO Grand total (0 to V) | 89 625.00 | 71 757.00 | 17 868.00 | 89 625.00 |
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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 |
DG Other reserves | 72 235.00 | 72 235.00 | | 72 235.00 |
DH Retained earnings | -63 815.00 | -63 488.00 | | -63 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | -326.00 | | -66.00 |
DL TOTAL (I) | 16 738.00 | 16 804.00 | | 16 738.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 117.00 | | 123.00 |
DX Trade payables and related accounts | 1 006.00 | 1 066.00 | | 1 006.00 |
DY Tax and social security liabilities | | 32.00 | | |
EC TOTAL (IV) | 1 129.00 | 1 216.00 | | 1 129.00 |
EE Grand total (I to V) | 17 868.00 | 18 020.00 | | 17 868.00 |
EG Accrued income and payables due within one year | 1 129.00 | 1 216.00 | | 1 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 431.00 | |
FD Production sold - goods | | | 121.00 | |
FJ Net sales | | | 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 379.00 | |
FS Purchases of goods (including customs duties) | | | 441.00 | |
FW Other purchases and external expenses | | | 1 741.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 757.00 | |
GF Total Operating Expenses (II) | | | 74 690.00 | |
GG - OPERATING RESULT (I - II) | | | 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 4.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 4.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 4.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 796.00 | 80 188.00 | | 75 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 862.00 | 80 514.00 | | 75 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66.00 | -326.00 | | -66.00 |
