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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 | 708.00 | 708.00 | | 708.00 |
BJ TOTAL (I) | 708.00 | 708.00 | | 708.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 1 393.00 | | 1 393.00 | 1 393.00 |
CO Grand total (0 to V) | 2 101.00 | 708.00 | 1 393.00 | 2 101.00 |
CR Shares due in more than one year | 312.00 | | | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 1 461.00 | 1 461.00 | | 1 461.00 |
DH Retained earnings | -409 123.00 | -401 705.00 | | -409 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 369.00 | -7 417.00 | | -2 369.00 |
DL TOTAL (I) | -140 031.00 | -137 662.00 | | -140 031.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 792.00 | 138 726.00 | | 136 792.00 |
DX Trade payables and related accounts | 2 546.00 | 2 491.00 | | 2 546.00 |
DY Tax and social security liabilities | 2 057.00 | 5 028.00 | | 2 057.00 |
EC TOTAL (IV) | 141 425.00 | 146 275.00 | | 141 425.00 |
EE Grand total (I to V) | 1 393.00 | 8 613.00 | | 1 393.00 |
EG Accrued income and payables due within one year | 2 007.00 | 7 550.00 | | 2 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 2 813.00 | |
FX Taxes, duties, and similar payments | | | -503.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 891.00 | | |
HD Total exceptional income (VII) | | 4 891.00 | | |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 4 994.00 | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469.00 | 12 411.00 | | 2 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 369.00 | -7 417.00 | | -2 369.00 |
