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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 | 16 882.00 | 3 376.00 | 13 506.00 | 16 882.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 7 342.00 | 1 131.00 | 6 212.00 | 7 342.00 |
BJ TOTAL (I) | 30 244.00 | 4 507.00 | 25 737.00 | 30 244.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 74 427.00 | | 74 427.00 | 74 427.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 75 628.00 | | 75 628.00 | 75 628.00 |
CO Grand total (0 to V) | 105 873.00 | 4 507.00 | 101 366.00 | 105 873.00 |
CS Evaluated investments - equity method | 2 020.00 | | 2 020.00 | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 739.00 | | | -32 739.00 |
DL TOTAL (I) | -29 739.00 | | | -29 739.00 |
DU Loans and Debts from Credit Institutions (3) | 61 637.00 | | | 61 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 050.00 | | | 12 050.00 |
DX Trade payables and related accounts | 23 047.00 | | | 23 047.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 34 170.00 | | | 34 170.00 |
EC TOTAL (IV) | 131 105.00 | | | 131 105.00 |
EE Grand total (I to V) | 101 366.00 | | | 101 366.00 |
EG Accrued income and payables due within one year | 84 920.00 | | | 84 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | | | 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 18 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 25 270.00 | |
GG - OPERATING RESULT (I - II) | | | -24 270.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6 140.00 | | | 6 140.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 7 640.00 | | | 7 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 639.00 | | | -7 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001.00 | | | 1 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 740.00 | | | 33 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 739.00 | | | -32 739.00 |
