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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 2 059.00 | 2 640.00 | 4 700.00 |
AT Other tangible assets | 88 370.00 | 49 307.00 | 39 063.00 | 88 370.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 484 543.00 | 51 366.00 | 433 177.00 | 484 543.00 |
BX Customers and related accounts | 10 760.00 | | 10 760.00 | 10 760.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CF Cash and cash equivalents | 119 963.00 | | 119 963.00 | 119 963.00 |
CJ TOTAL (II) | 137 620.00 | | 137 620.00 | 137 620.00 |
CO Grand total (0 to V) | 622 163.00 | 51 366.00 | 570 797.00 | 622 163.00 |
CP Shares due in less than one year | 922.00 | | | 922.00 |
CU Other investments | 390 351.00 | | 390 351.00 | 390 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 293.00 | | | 159 293.00 |
DH Retained earnings | 264 028.00 | | | 264 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 558.00 | | | -29 558.00 |
DL TOTAL (I) | 404 762.00 | | | 404 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 431.00 | | | 161 431.00 |
DX Trade payables and related accounts | 1 145.00 | | | 1 145.00 |
DY Tax and social security liabilities | 588.00 | | | 588.00 |
EA Other liabilities | 2 871.00 | | | 2 871.00 |
EC TOTAL (IV) | 166 034.00 | | | 166 034.00 |
EE Grand total (I to V) | 570 797.00 | | | 570 797.00 |
EG Accrued income and payables due within one year | 166 034.00 | | | 166 034.00 |
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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 | 35 735.00 | | 35 735.00 | 35 735.00 |
FJ Net sales | 35 735.00 | | 35 735.00 | 35 735.00 |
FR Total operating income (I) | | | 35 735.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 39 447.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | -2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 381.00 | |
GF Total Operating Expenses (II) | | | 69 772.00 | |
GG - OPERATING RESULT (I - II) | | | -34 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 475.00 | | | 2 475.00 |
HB Exceptional income from capital transactions | 4 546.00 | | | 4 546.00 |
HD Total exceptional income (VII) | 4 546.00 | | | 4 546.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 478.00 | | | 4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 281.00 | | | 40 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 840.00 | | | 69 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 558.00 | | | -29 558.00 |
