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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 011.00 | 18 011.00 | | 18 011.00 |
AF Concessions, Patents and Similar Rights | 62 616.00 | 46 861.00 | 15 756.00 | 62 616.00 |
AT Other tangible assets | 2 119.00 | 2 080.00 | 39.00 | 2 119.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 83 448.00 | 66 951.00 | 16 496.00 | 83 448.00 |
BX Customers and related accounts | 11 960.00 | | 11 960.00 | 11 960.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 21 466.00 | | 21 466.00 | 21 466.00 |
CO Grand total (0 to V) | 104 913.00 | 66 951.00 | 37 962.00 | 104 913.00 |
CP Shares due in less than one year | 702.00 | | | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -153 013.00 | -126 200.00 | | -153 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 079.00 | -26 813.00 | | -14 079.00 |
DL TOTAL (I) | -159 092.00 | -145 013.00 | | -159 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 755.00 | 127 471.00 | | 133 755.00 |
DX Trade payables and related accounts | 51 022.00 | 44 391.00 | | 51 022.00 |
DY Tax and social security liabilities | 2 943.00 | 2 449.00 | | 2 943.00 |
EA Other liabilities | 9 333.00 | 8 833.00 | | 9 333.00 |
EC TOTAL (IV) | 197 053.00 | 184 060.00 | | 197 053.00 |
EE Grand total (I to V) | 37 962.00 | 39 047.00 | | 37 962.00 |
EG Accrued income and payables due within one year | 197 053.00 | 184 060.00 | | 197 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 915.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 094.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 023.00 | |
GG - OPERATING RESULT (I - II) | | | -14 021.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 11 485.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 080.00 | 38 298.00 | | 14 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 079.00 | -26 813.00 | | -14 079.00 |
