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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 | 8 550.00 | 8 050.00 | 500.00 | 8 550.00 |
AT Other tangible assets | 20 267.00 | 20 267.00 | | 20 267.00 |
BJ TOTAL (I) | 29 567.00 | 28 317.00 | 1 250.00 | 29 567.00 |
BZ Other receivables | 85 573.00 | 53 244.00 | 32 329.00 | 85 573.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 87 134.00 | 53 244.00 | 33 890.00 | 87 134.00 |
CO Grand total (0 to V) | 116 701.00 | 81 561.00 | 35 140.00 | 116 701.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 365 418.00 | 365 418.00 | | 365 418.00 |
DH Retained earnings | -345 631.00 | -290 666.00 | | -345 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 609.00 | -54 964.00 | | -4 609.00 |
DL TOTAL (I) | 23 648.00 | 28 257.00 | | 23 648.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 3 157.00 | | 3 562.00 |
DX Trade payables and related accounts | 7 525.00 | 10 955.00 | | 7 525.00 |
DY Tax and social security liabilities | 384.00 | 386.00 | | 384.00 |
EC TOTAL (IV) | 11 492.00 | 14 498.00 | | 11 492.00 |
EE Grand total (I to V) | 35 140.00 | 42 755.00 | | 35 140.00 |
EI Including equity loans | 3 562.00 | | | 3 562.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 498.00 | |
FW Other purchases and external expenses | | | 19 109.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FZ Social Security Contributions | | | 3 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GF Total Operating Expenses (II) | | | 23 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171.00 | |
GI Supported loss or transferred profit (IV) | | | 4 672.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 250.00 | | |
HD Total exceptional income (VII) | | 135 250.00 | | |
HF Exceptional expenses on capital transactions | | 154 338.00 | | |
HH Total exceptional expenses (VIII) | | 154 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 776.00 | 148 062.00 | | 23 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 385.00 | 203 026.00 | | 28 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 609.00 | -54 964.00 | | -4 609.00 |
