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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 | 785.00 | 785.00 | | 785.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 639.00 | | 639.00 |
AT Other tangible assets | 56 907.00 | 34 327.00 | 22 580.00 | 56 907.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 331.00 | 35 751.00 | 22 580.00 | 58 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 55 761.00 | | 55 761.00 | 55 761.00 |
CJ TOTAL (II) | 59 832.00 | | 59 832.00 | 59 832.00 |
CO Grand total (0 to V) | 118 163.00 | 35 751.00 | 82 412.00 | 118 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 293.00 | 8 293.00 | | 8 293.00 |
DB Share, merger, contribution premiums, etc. | 14 574.00 | 14 574.00 | | 14 574.00 |
DD Legal reserve (1) | 829.00 | 829.00 | | 829.00 |
DG Other reserves | 63 711.00 | 63 711.00 | | 63 711.00 |
DH Retained earnings | -6 643.00 | -4 859.00 | | -6 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 128.00 | -1 784.00 | | -29 128.00 |
DL TOTAL (I) | 51 636.00 | 80 764.00 | | 51 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 221.00 | | | 13 221.00 |
DX Trade payables and related accounts | 710.00 | 8 500.00 | | 710.00 |
DY Tax and social security liabilities | 1 274.00 | 6 990.00 | | 1 274.00 |
EA Other liabilities | 15 570.00 | 26 460.00 | | 15 570.00 |
EC TOTAL (IV) | 30 775.00 | 41 951.00 | | 30 775.00 |
EE Grand total (I to V) | 82 412.00 | 122 715.00 | | 82 412.00 |
EG Accrued income and payables due within one year | 30 775.00 | 41 951.00 | | 30 775.00 |
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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 | | | 15 720.00 | |
FJ Net sales | | | 15 720.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 18 721.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 16 405.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 21 574.00 | |
GB Operating Expenses - Provisions | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 48 105.00 | |
GG - OPERATING RESULT (I - II) | | | -29 384.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 125.00 | 10 686.00 | | 19 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 253.00 | 12 470.00 | | 48 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 128.00 | -1 784.00 | | -29 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 580.00 | | 20 825.00 | 50 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 074.00 | | |
I4 DECREASES Grand Total | | 13 074.00 | 58 331.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 57 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 721.00 | | 20 825.00 | 47 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | | 2 074.00 |
