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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 34 962.00 | 34 962.00 | | 34 962.00 |
AT Other tangible assets | 10 317.00 | 10 317.00 | | 10 317.00 |
BF Loans | 4 650.00 | 4 650.00 | | 4 650.00 |
BH Other financial assets | 494.00 | 494.00 | | 494.00 |
BJ TOTAL (I) | 53 816.00 | 53 816.00 | | 53 816.00 |
BX Customers and related accounts | 24 449.00 | | 24 449.00 | 24 449.00 |
BZ Other receivables | 167 039.00 | | 167 039.00 | 167 039.00 |
CF Cash and cash equivalents | 13 066.00 | | 13 066.00 | 13 066.00 |
CJ TOTAL (II) | 204 555.00 | | 204 555.00 | 204 555.00 |
CO Grand total (0 to V) | 258 371.00 | 53 816.00 | 204 555.00 | 258 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 182 696.00 | 182 696.00 | | 182 696.00 |
DH Retained earnings | -251 652.00 | -236 695.00 | | -251 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 273.00 | -14 957.00 | | -7 273.00 |
DL TOTAL (I) | -34 305.00 | -27 032.00 | | -34 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 449.00 | 225 449.00 | | 225 449.00 |
DX Trade payables and related accounts | 9 403.00 | 11 624.00 | | 9 403.00 |
DY Tax and social security liabilities | 3 973.00 | 8 325.00 | | 3 973.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 238 861.00 | 245 433.00 | | 238 861.00 |
EE Grand total (I to V) | 204 555.00 | 218 401.00 | | 204 555.00 |
EG Accrued income and payables due within one year | 238 861.00 | 245 433.00 | | 238 861.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 901.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 8 694.00 | |
GG - OPERATING RESULT (I - II) | | | -8 692.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 241.00 | | |
HD Total exceptional income (VII) | | 1 241.00 | | |
HE Exceptional expenses on management operations | 1 241.00 | 428.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 428.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | 813.00 | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661.00 | 14 831.00 | | 2 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 935.00 | 29 788.00 | | 9 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 273.00 | -14 957.00 | | -7 273.00 |
