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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 | 84 660.00 | 7 136.00 | 77 524.00 | 84 660.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 206.00 | 196.00 | 2 010.00 | 2 206.00 |
BJ TOTAL (I) | 88 866.00 | 7 332.00 | 81 534.00 | 88 866.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 15 185.00 | | 15 185.00 | 15 185.00 |
CJ TOTAL (II) | 20 129.00 | | 20 129.00 | 20 129.00 |
CO Grand total (0 to V) | 108 995.00 | 7 332.00 | 101 663.00 | 108 995.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | | | 31 400.00 |
DB Share, merger, contribution premiums, etc. | 68 600.00 | | | 68 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 677.00 | | | -105 677.00 |
DL TOTAL (I) | -5 677.00 | | | -5 677.00 |
DU Loans and Debts from Credit Institutions (3) | 48 643.00 | | | 48 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 315.00 | | | 6 315.00 |
DX Trade payables and related accounts | 48 615.00 | | | 48 615.00 |
DY Tax and social security liabilities | 3 653.00 | | | 3 653.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 107 340.00 | | | 107 340.00 |
EE Grand total (I to V) | 101 663.00 | | | 101 663.00 |
EG Accrued income and payables due within one year | 107 340.00 | | | 107 340.00 |
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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 | 4 559.00 | | 4 559.00 | 4 559.00 |
FJ Net sales | 4 559.00 | | 4 559.00 | 4 559.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 561.00 | |
FW Other purchases and external expenses | | | 82 370.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 14 621.00 | |
FZ Social Security Contributions | | | 4 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 332.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 109 884.00 | |
GG - OPERATING RESULT (I - II) | | | -105 323.00 | |
GR Interest and similar expenses | | | 336.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561.00 | | | 4 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 238.00 | | | 110 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 677.00 | | | -105 677.00 |
