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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 1 243.00 | 3 456.00 | 4 700.00 |
AT Other tangible assets | 73 378.00 | 27 742.00 | 45 636.00 | 73 378.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 468 802.00 | 28 985.00 | 439 817.00 | 468 802.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CF Cash and cash equivalents | 155 288.00 | | 155 288.00 | 155 288.00 |
CJ TOTAL (II) | 163 174.00 | | 163 174.00 | 163 174.00 |
CO Grand total (0 to V) | 631 976.00 | 28 985.00 | 602 990.00 | 631 976.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
CU Other investments | 390 351.00 | | 390 351.00 | 390 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 209 887.00 | | | 209 887.00 |
DH Retained earnings | 264 028.00 | | | 264 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 594.00 | | | -50 594.00 |
DL TOTAL (I) | 434 321.00 | | | 434 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 271.00 | | | 165 271.00 |
DX Trade payables and related accounts | 2 411.00 | | | 2 411.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 168 670.00 | | | 168 670.00 |
EE Grand total (I to V) | 602 990.00 | | | 602 990.00 |
EG Accrued income and payables due within one year | 168 670.00 | | | 168 670.00 |
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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 | 22 553.00 | | 22 553.00 | 22 553.00 |
FJ Net sales | 22 553.00 | | 22 553.00 | 22 553.00 |
FR Total operating income (I) | | | 22 553.00 | |
FW Other purchases and external expenses | | | 29 883.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 611.00 | |
GF Total Operating Expenses (II) | | | 77 806.00 | |
GG - OPERATING RESULT (I - II) | | | -55 253.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 024.00 | | | 3 024.00 |
HB Exceptional income from capital transactions | 7 420.00 | | | 7 420.00 |
HD Total exceptional income (VII) | 7 420.00 | | | 7 420.00 |
HE Exceptional expenses on management operations | 2 168.00 | | | 2 168.00 |
HF Exceptional expenses on capital transactions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 701.00 | | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 973.00 | | | 29 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 567.00 | | | 80 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 594.00 | | | -50 594.00 |
