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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 | 9 185.00 | 9 185.00 | | 9 185.00 |
AP Buildings | 154 901.00 | 154 901.00 | | 154 901.00 |
AR Technical installations, industrial equipment and tools | 5 471.00 | 5 471.00 | | 5 471.00 |
AT Other tangible assets | 24 526.00 | 24 526.00 | | 24 526.00 |
BJ TOTAL (I) | 194 083.00 | 194 082.00 | | 194 083.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 616.00 | | 12 616.00 | 12 616.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 15 908.00 | | 15 908.00 | 15 908.00 |
CO Grand total (0 to V) | 209 991.00 | 194 082.00 | 15 908.00 | 209 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 139.00 | 138.00 | | 139.00 |
DD Legal reserve (1) | 234.00 | 233.00 | | 234.00 |
DG Other reserves | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | -256 438.00 | -252 840.00 | | -256 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 560.00 | -3 597.00 | | -32 560.00 |
DL TOTAL (I) | -17 029.00 | 15 530.00 | | -17 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 879.00 | 39 879.00 | | 32 879.00 |
DX Trade payables and related accounts | | 1 471.00 | | |
DY Tax and social security liabilities | 58.00 | 2 380.00 | | 58.00 |
EA Other liabilities | | 3 200.00 | | |
EC TOTAL (IV) | 32 937.00 | 46 931.00 | | 32 937.00 |
EE Grand total (I to V) | 15 908.00 | 62 462.00 | | 15 908.00 |
EG Accrued income and payables due within one year | 32 937.00 | 46 932.00 | | 32 937.00 |
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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 | 19 475.00 | | 19 475.00 | 19 475.00 |
FG Production sold - services | -3 258.00 | | -3 258.00 | -3 258.00 |
FJ Net sales | 16 217.00 | | 16 217.00 | 16 217.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 133.00 | |
FT Inventory change (goods) | | | 19 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 911.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 7 349.00 | |
FZ Social Security Contributions | | | 1 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 651.00 | |
GG - OPERATING RESULT (I - II) | | | -32 560.00 | |
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) | | | -32 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 046.00 | | |
HD Total exceptional income (VII) | | 2 046.00 | | |
HF Exceptional expenses on capital transactions | | 2 043.00 | | |
HH Total exceptional expenses (VIII) | | 2 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 091.00 | 349 130.00 | | 20 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 651.00 | 352 727.00 | | 52 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 560.00 | -3 597.00 | | -32 560.00 |
