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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 | 1 194.00 | 991.00 | 203.00 | 1 194.00 |
AR Technical installations, industrial equipment and tools | 5 612.00 | 4 749.00 | 863.00 | 5 612.00 |
AT Other tangible assets | 7 190.00 | 6 769.00 | 421.00 | 7 190.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 596.00 | 12 508.00 | 2 087.00 | 14 596.00 |
BZ Other receivables | 21 738.00 | | 21 738.00 | 21 738.00 |
CF Cash and cash equivalents | 45 064.00 | | 45 064.00 | 45 064.00 |
CH Prepaid expenses | 100 011.00 | | 100 011.00 | 100 011.00 |
CJ TOTAL (II) | 166 813.00 | | 166 813.00 | 166 813.00 |
CO Grand total (0 to V) | 181 409.00 | 12 508.00 | 168 901.00 | 181 409.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 700.00 | | | 8 700.00 |
DH Retained earnings | | -19 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838.00 | 27 714.00 | | -1 838.00 |
DL TOTAL (I) | 9 061.00 | 10 900.00 | | 9 061.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 146.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 1 298.00 | | 924.00 |
DX Trade payables and related accounts | 10 338.00 | 5 944.00 | | 10 338.00 |
DY Tax and social security liabilities | 3 536.00 | 8 467.00 | | 3 536.00 |
EA Other liabilities | 109 042.00 | 41 757.00 | | 109 042.00 |
EC TOTAL (IV) | 159 839.00 | 57 612.00 | | 159 839.00 |
EE Grand total (I to V) | 168 901.00 | 68 512.00 | | 168 901.00 |
EG Accrued income and payables due within one year | 159 839.00 | 57 612.00 | | 159 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
EI Including equity loans | 924.00 | | | 924.00 |
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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 | 144 982.00 | | 144 982.00 | 144 982.00 |
FJ Net sales | 144 982.00 | | 144 982.00 | 144 982.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 484.00 | |
FW Other purchases and external expenses | | | 119 547.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 10 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 150 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | | 1 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 684.00 | 176 441.00 | | 149 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 522.00 | 148 727.00 | | 151 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 838.00 | 27 714.00 | | -1 838.00 |
