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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 55 945.00 | 41 673.00 | 14 272.00 | 55 945.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 57 525.00 | 41 823.00 | 15 701.00 | 57 525.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 11 793.00 | | 11 793.00 | 11 793.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 16 612.00 | | 16 612.00 | 16 612.00 |
CO Grand total (0 to V) | 74 137.00 | 41 823.00 | 32 313.00 | 74 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 810.00 | | | 9 810.00 |
DB Share, merger, contribution premiums, etc. | 95 190.00 | | | 95 190.00 |
DH Retained earnings | -80 480.00 | | | -80 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 534.00 | | | -22 534.00 |
DL TOTAL (I) | 1 985.00 | | | 1 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 106.00 | | | 27 106.00 |
DX Trade payables and related accounts | 2 981.00 | | | 2 981.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 30 328.00 | | | 30 328.00 |
EE Grand total (I to V) | 32 313.00 | | | 32 313.00 |
EG Accrued income and payables due within one year | 30 328.00 | | | 30 328.00 |
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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 | 541.00 | | 541.00 | 541.00 |
FJ Net sales | 541.00 | | 541.00 | 541.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 5 043.00 | |
FW Other purchases and external expenses | | | 19 166.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 976.00 | |
FZ Social Security Contributions | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GF Total Operating Expenses (II) | | | 27 577.00 | |
GG - OPERATING RESULT (I - II) | | | -22 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043.00 | | | 5 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 577.00 | | | 27 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 534.00 | | | -22 534.00 |
