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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 | 64 248.00 | 26 818.00 | 37 430.00 | 64 248.00 |
AT Other tangible assets | 2 206.00 | 638.00 | 1 568.00 | 2 206.00 |
BJ TOTAL (I) | 68 454.00 | 29 456.00 | 38 998.00 | 68 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 8 637.00 | | 8 637.00 | 8 637.00 |
CJ TOTAL (II) | 13 499.00 | | 13 499.00 | 13 499.00 |
CO Grand total (0 to V) | 81 953.00 | 29 456.00 | 52 497.00 | 81 953.00 |
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 | | 31 400.00 |
DB Share, merger, contribution premiums, etc. | 68 600.00 | 68 600.00 | | 68 600.00 |
DH Retained earnings | -105 677.00 | | | -105 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 242.00 | -105 677.00 | | -27 242.00 |
DL TOTAL (I) | -32 920.00 | -5 677.00 | | -32 920.00 |
DU Loans and Debts from Credit Institutions (3) | 32 221.00 | 48 643.00 | | 32 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 295.00 | 6 315.00 | | 16 295.00 |
DX Trade payables and related accounts | 31 758.00 | 48 615.00 | | 31 758.00 |
DY Tax and social security liabilities | 5 033.00 | 3 653.00 | | 5 033.00 |
EA Other liabilities | 110.00 | 114.00 | | 110.00 |
EC TOTAL (IV) | 85 416.00 | 107 340.00 | | 85 416.00 |
EE Grand total (I to V) | 52 497.00 | 101 663.00 | | 52 497.00 |
EG Accrued income and payables due within one year | 85 762.00 | 107 340.00 | | 85 762.00 |
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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 | 14 427.00 | | 14 427.00 | 14 427.00 |
FJ Net sales | 14 427.00 | | 14 427.00 | 14 427.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 427.00 | |
FW Other purchases and external expenses | | | 17 647.00 | |
FX Taxes, duties, and similar payments | | | -40.00 | |
FY Salaries and Wages | | | 1 271.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 003.00 | |
GG - OPERATING RESULT (I - II) | | | -24 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 658.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 427.00 | 4 561.00 | | 14 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 669.00 | 110 238.00 | | 41 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 242.00 | -105 677.00 | | -27 242.00 |
