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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 | 10 700.00 | 1 965.00 | 8 735.00 | 10 700.00 |
AT Other tangible assets | 675.00 | 197.00 | 478.00 | 675.00 |
AX Advances and down payments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 16 121.00 | 2 162.00 | 13 959.00 | 16 121.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 12 432.00 | | 12 432.00 | 12 432.00 |
CO Grand total (0 to V) | 28 553.00 | 2 162.00 | 26 391.00 | 28 553.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 341.00 | | | -61 341.00 |
DL TOTAL (I) | -46 341.00 | | | -46 341.00 |
DU Loans and Debts from Credit Institutions (3) | 46 845.00 | | | 46 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 922.00 | | | 13 922.00 |
DX Trade payables and related accounts | 4 731.00 | | | 4 731.00 |
DY Tax and social security liabilities | 2 735.00 | | | 2 735.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 72 733.00 | | | 72 733.00 |
EE Grand total (I to V) | 26 391.00 | | | 26 391.00 |
EG Accrued income and payables due within one year | 26 529.00 | | | 26 529.00 |
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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 | 31 058.00 | | 31 058.00 | 31 058.00 |
FJ Net sales | 31 058.00 | | 31 058.00 | 31 058.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 063.00 | |
FW Other purchases and external expenses | | | 87 554.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 91 694.00 | |
GG - OPERATING RESULT (I - II) | | | -60 632.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 063.00 | | | 31 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 404.00 | | | 92 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 341.00 | | | -61 341.00 |
