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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 | 7 800.00 | 4 395.00 | 3 404.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 3 336.00 | 11 663.00 | 15 000.00 |
AT Other tangible assets | 415.00 | 103.00 | 312.00 | 415.00 |
BJ TOTAL (I) | 23 215.00 | 7 834.00 | 15 380.00 | 23 215.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 5 812.00 | | 5 812.00 | 5 812.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 8 599.00 | | 8 599.00 | 8 599.00 |
CO Grand total (0 to V) | 31 814.00 | 7 834.00 | 23 979.00 | 31 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 994.00 | 154 500.00 | | 172 994.00 |
DB Share, merger, contribution premiums, etc. | 136 505.00 | | | 136 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 595.00 | -153 528.00 | | -130 595.00 |
DL TOTAL (I) | -66 085.00 | -90 490.00 | | -66 085.00 |
DP Provisions for Risks | 33 272.00 | 33 272.00 | | 33 272.00 |
DR TOTAL (IV) | 33 272.00 | 33 272.00 | | 33 272.00 |
DU Loans and Debts from Credit Institutions (3) | 10 132.00 | | | 10 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 789.00 | 23 721.00 | | 23 789.00 |
DX Trade payables and related accounts | 5 037.00 | 15 269.00 | | 5 037.00 |
DY Tax and social security liabilities | 17 832.00 | 29 996.00 | | 17 832.00 |
DZ Fixed asset liabilities and related accounts | | 12 176.00 | | |
EC TOTAL (IV) | 56 793.00 | 81 164.00 | | 56 793.00 |
EE Grand total (I to V) | 23 979.00 | 23 945.00 | | 23 979.00 |
EG Accrued income and payables due within one year | 56 793.00 | 81 164.00 | | 56 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 132.00 | | | 10 132.00 |
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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 | 29 807.00 | | 29 807.00 | 29 807.00 |
FJ Net sales | 29 807.00 | | 29 807.00 | 29 807.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 812.00 | |
FW Other purchases and external expenses | | | 66 283.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 65 471.00 | |
FZ Social Security Contributions | | | 23 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 160 559.00 | |
GG - OPERATING RESULT (I - II) | | | -130 747.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 521.00 | 227.00 | | 521.00 |
HG Exceptional depreciation and provisions | | 33 272.00 | | |
HH Total exceptional expenses (VIII) | 521.00 | 33 499.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -33 499.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 596.00 | 22 091.00 | | 30 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 191.00 | 175 619.00 | | 161 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 595.00 | -153 528.00 | | -130 595.00 |
