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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 231.00 | 8 231.00 | | 8 231.00 |
AT Other tangible assets | 53 645.00 | 38 999.00 | 14 646.00 | 53 645.00 |
BH Other financial assets | 14 383.00 | | 14 383.00 | 14 383.00 |
BJ TOTAL (I) | 76 259.00 | 47 230.00 | 29 029.00 | 76 259.00 |
BX Customers and related accounts | 44 738.00 | | 44 738.00 | 44 738.00 |
BZ Other receivables | 19 552.00 | | 19 552.00 | 19 552.00 |
CF Cash and cash equivalents | 6 885.00 | | 6 885.00 | 6 885.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 71 340.00 | | 71 340.00 | 71 340.00 |
CO Grand total (0 to V) | 147 599.00 | 47 230.00 | 100 369.00 | 147 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 547.00 | 19 547.00 | | 19 547.00 |
DH Retained earnings | -212 727.00 | -139 968.00 | | -212 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 971.00 | -72 759.00 | | -31 971.00 |
DL TOTAL (I) | -216 766.00 | -184 795.00 | | -216 766.00 |
DQ Provisions for Expenses | 180 692.00 | 180 692.00 | | 180 692.00 |
DR TOTAL (IV) | 180 692.00 | 180 692.00 | | 180 692.00 |
DX Trade payables and related accounts | 4 222.00 | 3 602.00 | | 4 222.00 |
DY Tax and social security liabilities | 9 562.00 | 29 326.00 | | 9 562.00 |
EA Other liabilities | 122 659.00 | 101 740.00 | | 122 659.00 |
EC TOTAL (IV) | 136 443.00 | 134 668.00 | | 136 443.00 |
EE Grand total (I to V) | 100 369.00 | 130 565.00 | | 100 369.00 |
EG Accrued income and payables due within one year | 136 443.00 | 134 668.00 | | 136 443.00 |
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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 | 22 286.00 | 35 736.00 | 58 023.00 | 22 286.00 |
FJ Net sales | 22 286.00 | 35 736.00 | 58 023.00 | 22 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 418.00 | |
FW Other purchases and external expenses | | | 53 476.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 37 030.00 | |
FZ Social Security Contributions | | | 8 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 103 202.00 | |
GG - OPERATING RESULT (I - II) | | | -31 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 395.00 | 285.00 | | 13 395.00 |
HE Exceptional expenses on management operations | 187.00 | 49.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 49.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -49.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 418.00 | 62 348.00 | | 71 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 389.00 | 135 108.00 | | 103 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 971.00 | -72 759.00 | | -31 971.00 |
