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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 853.00 | 2 292.00 | 561.00 | 2 853.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 43 696.00 | 2 292.00 | 41 404.00 | 43 696.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 8 523.00 | | 8 523.00 | 8 523.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 12 047.00 | | 12 047.00 | 12 047.00 |
CO Grand total (0 to V) | 55 744.00 | 2 292.00 | 53 451.00 | 55 744.00 |
CU Other investments | 39 121.00 | | 39 121.00 | 39 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 292 901.00 | | | 292 901.00 |
DH Retained earnings | -385 661.00 | | | -385 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 282.00 | | | -13 282.00 |
DL TOTAL (I) | 36 498.00 | | | 36 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 583.00 | | | 4 583.00 |
DW Advances and down payments received on current orders | 6 884.00 | | | 6 884.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 532.00 | | | 1 532.00 |
EA Other liabilities | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 16 953.00 | | | 16 953.00 |
EE Grand total (I to V) | 53 451.00 | | | 53 451.00 |
EG Accrued income and payables due within one year | 10 069.00 | | | 10 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FR Total operating income (I) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 10 639.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 11 144.00 | |
GG - OPERATING RESULT (I - II) | | | -9 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | | | 2 109.00 |
HE Exceptional expenses on management operations | 4 247.00 | | | 4 247.00 |
HH Total exceptional expenses (VIII) | 4 247.00 | | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 247.00 | | | -4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109.00 | | | 2 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 391.00 | | | 15 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 282.00 | | | -13 282.00 |
