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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 | 7 756.00 | 7 756.00 | | 7 756.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 15 416.00 | 14 492.00 | 924.00 | 15 416.00 |
BB Receivables related to investments | 12 512.00 | 12 512.00 | | 12 512.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 154 693.00 | 151 760.00 | 2 933.00 | 154 693.00 |
BX Customers and related accounts | 6 811.00 | | 6 811.00 | 6 811.00 |
BZ Other receivables | 36 385.00 | | 36 385.00 | 36 385.00 |
CF Cash and cash equivalents | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 45 295.00 | | 45 295.00 | 45 295.00 |
CO Grand total (0 to V) | 199 988.00 | 151 760.00 | 48 228.00 | 199 988.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
CX Development or Research and Development Expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | 43 600.00 | | 43 600.00 |
DB Share, merger, contribution premiums, etc. | 190 400.00 | 190 400.00 | | 190 400.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DH Retained earnings | -299 844.00 | -76 552.00 | | -299 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 653.00 | -223 292.00 | | -167 653.00 |
DL TOTAL (I) | -232 844.00 | -65 190.00 | | -232 844.00 |
DP Provisions for Risks | 30 208.00 | 72 217.00 | | 30 208.00 |
DR TOTAL (IV) | 30 208.00 | 72 217.00 | | 30 208.00 |
DU Loans and Debts from Credit Institutions (3) | 59 996.00 | | | 59 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 258.00 | 64 300.00 | | 168 258.00 |
DX Trade payables and related accounts | 1 200.00 | 5 742.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 725.00 | 14 470.00 | | 6 725.00 |
EB Prepaid income (2) | 14 685.00 | | | 14 685.00 |
EC TOTAL (IV) | 250 864.00 | 84 512.00 | | 250 864.00 |
EE Grand total (I to V) | 48 228.00 | 91 538.00 | | 48 228.00 |
EG Accrued income and payables due within one year | 250 864.00 | 84 512.00 | | 250 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 996.00 | | | 59 996.00 |
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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 | 36 568.00 | | 36 568.00 | 36 568.00 |
FJ Net sales | 36 568.00 | | 36 568.00 | 36 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 271.00 | |
FQ Other income | | | 14 741.00 | |
FR Total operating income (I) | | | 123 580.00 | |
FW Other purchases and external expenses | | | 54 233.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 18 247.00 | |
FZ Social Security Contributions | | | 9 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 208.00 | |
GE Other Expenses | | | 13 849.00 | |
GF Total Operating Expenses (II) | | | 127 673.00 | |
GG - OPERATING RESULT (I - II) | | | -4 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | 162.00 | | 54.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 165 860.00 | 701.00 | | 165 860.00 |
HH Total exceptional expenses (VIII) | 165 860.00 | 701.00 | | 165 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 860.00 | -701.00 | | -165 860.00 |
HK Income tax | -886.00 | -3 291.00 | | -886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 993.00 | 56 517.00 | | 124 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 646.00 | 279 810.00 | | 292 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 653.00 | -223 292.00 | | -167 653.00 |
