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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 | 706.00 | 706.00 | | 706.00 |
AT Other tangible assets | 15 737.00 | 15 341.00 | 396.00 | 15 737.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 16 848.00 | 16 047.00 | 801.00 | 16 848.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 22 078.00 | | 22 078.00 | 22 078.00 |
CJ TOTAL (II) | 25 667.00 | | 25 667.00 | 25 667.00 |
CO Grand total (0 to V) | 42 515.00 | 16 047.00 | 26 468.00 | 42 515.00 |
CS Evaluated investments - equity method | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 921.00 | 47 802.00 | | 32 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502.00 | -14 881.00 | | -10 502.00 |
DL TOTAL (I) | 23 520.00 | 34 021.00 | | 23 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 3 583.00 | | 1 684.00 |
DZ Fixed asset liabilities and related accounts | 1 264.00 | 15.00 | | 1 264.00 |
EC TOTAL (IV) | 2 949.00 | 3 598.00 | | 2 949.00 |
EE Grand total (I to V) | 26 468.00 | 37 619.00 | | 26 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 050.00 | |
FJ Net sales | | | 15 050.00 | |
FR Total operating income (I) | | | 15 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 126.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 25 434.00 | |
GG - OPERATING RESULT (I - II) | | | -10 383.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 270.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -270.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 050.00 | 35 914.00 | | 15 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 552.00 | 50 795.00 | | 25 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 502.00 | -14 881.00 | | -10 502.00 |
