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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 | 747.00 | 747.00 | | 747.00 |
BJ TOTAL (I) | 40 747.00 | 40 747.00 | | 40 747.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 4 921.00 | | 4 921.00 | 4 921.00 |
CO Grand total (0 to V) | 45 668.00 | 40 747.00 | 4 921.00 | 45 668.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 060.00 | 101 060.00 | | 101 060.00 |
DD Legal reserve (1) | 6 492.00 | 6 492.00 | | 6 492.00 |
DG Other reserves | 10 892.00 | 10 892.00 | | 10 892.00 |
DH Retained earnings | -571 831.00 | -514 838.00 | | -571 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 269.00 | -56 993.00 | | -23 269.00 |
DL TOTAL (I) | -476 656.00 | -453 388.00 | | -476 656.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 475.00 | 456 142.00 | | 475 475.00 |
DX Trade payables and related accounts | 3 311.00 | 1 394.00 | | 3 311.00 |
DY Tax and social security liabilities | 2 784.00 | 669.00 | | 2 784.00 |
EC TOTAL (IV) | 481 577.00 | 458 205.00 | | 481 577.00 |
EE Grand total (I to V) | 4 921.00 | 4 817.00 | | 4 921.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 238.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 13 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 994.00 | |
GG - OPERATING RESULT (I - II) | | | -22 994.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 269.00 | 56 994.00 | | 23 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 269.00 | -56 993.00 | | -23 269.00 |
