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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 231.00 | 8 231.00 | | 8 231.00 |
AT Other tangible assets | 53 645.00 | 44 571.00 | 9 074.00 | 53 645.00 |
BH Other financial assets | 14 383.00 | | 14 383.00 | 14 383.00 |
BJ TOTAL (I) | 76 259.00 | 52 803.00 | 23 457.00 | 76 259.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 12 431.00 | | 12 431.00 | 12 431.00 |
CF Cash and cash equivalents | 16 967.00 | | 16 967.00 | 16 967.00 |
CJ TOTAL (II) | 40 998.00 | | 40 998.00 | 40 998.00 |
CO Grand total (0 to V) | 117 257.00 | 52 803.00 | 64 455.00 | 117 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 547.00 | 19 547.00 | | 19 547.00 |
DH Retained earnings | -247 091.00 | -244 698.00 | | -247 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 287.00 | -2 393.00 | | -3 287.00 |
DL TOTAL (I) | -222 446.00 | -219 159.00 | | -222 446.00 |
DQ Provisions for Expenses | 180 692.00 | 180 692.00 | | 180 692.00 |
DR TOTAL (IV) | 180 692.00 | 180 692.00 | | 180 692.00 |
DX Trade payables and related accounts | 5 664.00 | 2 792.00 | | 5 664.00 |
DY Tax and social security liabilities | 13 124.00 | 13 381.00 | | 13 124.00 |
EA Other liabilities | 87 421.00 | 125 468.00 | | 87 421.00 |
EC TOTAL (IV) | 106 209.00 | 141 642.00 | | 106 209.00 |
EE Grand total (I to V) | 64 455.00 | 103 174.00 | | 64 455.00 |
EG Accrued income and payables due within one year | 106 209.00 | 141 642.00 | | 106 209.00 |
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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 | 119 238.00 | | 119 238.00 | 119 238.00 |
FJ Net sales | 119 238.00 | | 119 238.00 | 119 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 226.00 | |
FW Other purchases and external expenses | | | 41 377.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 41 722.00 | |
FZ Social Security Contributions | | | 9 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 37 118.00 | |
GF Total Operating Expenses (II) | | | 133 520.00 | |
GG - OPERATING RESULT (I - II) | | | -4 294.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 988.00 | 16 366.00 | | 9 988.00 |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | | | 1 007.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | -183.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 233.00 | 92 957.00 | | 130 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 520.00 | 95 350.00 | | 133 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 287.00 | -2 393.00 | | -3 287.00 |
