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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 37 266.00 | 21 086.00 | 16 180.00 | 37 266.00 |
BJ TOTAL (I) | 38 867.00 | 22 687.00 | 16 180.00 | 38 867.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 3 484.00 | 1.00 | 3 484.00 | 3 484.00 |
CO Grand total (0 to V) | 42 351.00 | 22 687.00 | 19 664.00 | 42 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -249 587.00 | -229 552.00 | | -249 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 226.00 | -20 035.00 | | -26 226.00 |
DL TOTAL (I) | -274 813.00 | -248 587.00 | | -274 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 386.00 | 239 552.00 | | 293 386.00 |
DX Trade payables and related accounts | | 23 100.00 | | |
DY Tax and social security liabilities | 110.00 | 184.00 | | 110.00 |
EA Other liabilities | 980.00 | 305.00 | | 980.00 |
EC TOTAL (IV) | 294 477.00 | 263 140.00 | | 294 477.00 |
EE Grand total (I to V) | 19 664.00 | 14 553.00 | | 19 664.00 |
EI Including equity loans | 293 386.00 | | | 293 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 559.00 | | 3 559.00 | 3 559.00 |
FG Production sold - services | 21 557.00 | | 21 557.00 | 21 557.00 |
FJ Net sales | 25 117.00 | | 25 117.00 | 25 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 25 384.00 | |
FS Purchases of goods (including customs duties) | | | 3 512.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 41 060.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FZ Social Security Contributions | | | 2 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 437.00 | |
GG - OPERATING RESULT (I - II) | | | -26 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 689.00 | 27 835.00 | | 25 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 915.00 | 47 869.00 | | 51 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 226.00 | -20 035.00 | | -26 226.00 |
