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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 | 41 836.00 | 11 808.00 | 53 645.00 |
BH Other financial assets | 14 383.00 | | 14 383.00 | 14 383.00 |
BJ TOTAL (I) | 76 259.00 | 50 068.00 | 26 191.00 | 76 259.00 |
BX Customers and related accounts | 47 098.00 | | 47 098.00 | 47 098.00 |
BZ Other receivables | 23 026.00 | | 23 026.00 | 23 026.00 |
CF Cash and cash equivalents | 6 860.00 | | 6 860.00 | 6 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 983.00 | | 76 983.00 | 76 983.00 |
CO Grand total (0 to V) | 153 242.00 | 50 068.00 | 103 174.00 | 153 242.00 |
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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 | -244 698.00 | -212 727.00 | | -244 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 393.00 | -31 971.00 | | -2 393.00 |
DL TOTAL (I) | -219 159.00 | -216 766.00 | | -219 159.00 |
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 | 2 792.00 | 4 222.00 | | 2 792.00 |
DY Tax and social security liabilities | 13 381.00 | 9 562.00 | | 13 381.00 |
EA Other liabilities | 125 468.00 | 122 659.00 | | 125 468.00 |
EC TOTAL (IV) | 141 642.00 | 136 443.00 | | 141 642.00 |
EE Grand total (I to V) | 103 174.00 | 100 369.00 | | 103 174.00 |
EG Accrued income and payables due within one year | 141 642.00 | 136 443.00 | | 141 642.00 |
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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 | 71 590.00 | | 71 590.00 | 71 590.00 |
FJ Net sales | 71 590.00 | | 71 590.00 | 71 590.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 957.00 | |
FW Other purchases and external expenses | | | 37 764.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 41 910.00 | |
FZ Social Security Contributions | | | 10 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 366.00 | 13 395.00 | | 16 366.00 |
HE Exceptional expenses on management operations | 183.00 | 187.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 187.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -187.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 957.00 | 71 418.00 | | 92 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 350.00 | 103 389.00 | | 95 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 393.00 | -31 971.00 | | -2 393.00 |
