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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 | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 1 250.00 | 304.00 | 946.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 304.00 | 946.00 | 1 250.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 4 940.00 | | 4 940.00 | 4 940.00 |
CO Grand total (0 to V) | 6 190.00 | 304.00 | 5 886.00 | 6 190.00 |
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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 | 60 640.00 | 60 640.00 | | 60 640.00 |
DH Retained earnings | -162 092.00 | -168 289.00 | | -162 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 563.00 | 6 198.00 | | -2 563.00 |
DL TOTAL (I) | -95 630.00 | -93 067.00 | | -95 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 986.00 | | | 4 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 672.00 | 84 827.00 | | 78 672.00 |
DX Trade payables and related accounts | 17 826.00 | 22 600.00 | | 17 826.00 |
DY Tax and social security liabilities | 31.00 | 1 545.00 | | 31.00 |
EC TOTAL (IV) | 101 516.00 | 108 972.00 | | 101 516.00 |
EE Grand total (I to V) | 5 886.00 | 15 905.00 | | 5 886.00 |
EG Accrued income and payables due within one year | | 119 771.00 | | |
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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 | 15 275.00 | | 15 275.00 | 15 275.00 |
FJ Net sales | 15 275.00 | | 15 275.00 | 15 275.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 275.00 | |
FW Other purchases and external expenses | | | 16 958.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 707.00 | |
GG - OPERATING RESULT (I - II) | | | -2 432.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 275.00 | 41 216.00 | | 15 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 838.00 | 35 018.00 | | 17 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 563.00 | 6 198.00 | | -2 563.00 |
