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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 10 155.00 | 8 610.00 | 1 545.00 | 10 155.00 |
AT Other tangible assets | 19 319.00 | 10 896.00 | 8 423.00 | 19 319.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 40 264.00 | 21 656.00 | 18 608.00 | 40 264.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 10 636.00 | | 10 636.00 | 10 636.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 17 494.00 | | 17 494.00 | 17 494.00 |
CO Grand total (0 to V) | 57 758.00 | 21 656.00 | 36 102.00 | 57 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 450.00 | | | 62 450.00 |
DH Retained earnings | -315 669.00 | | | -315 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 147.00 | | | -48 147.00 |
DL TOTAL (I) | -301 366.00 | | | -301 366.00 |
DU Loans and Debts from Credit Institutions (3) | 14 471.00 | | | 14 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 839.00 | | | 67 839.00 |
DX Trade payables and related accounts | 39 068.00 | | | 39 068.00 |
DY Tax and social security liabilities | 19 190.00 | | | 19 190.00 |
EA Other liabilities | 196 901.00 | | | 196 901.00 |
EC TOTAL (IV) | 337 468.00 | | | 337 468.00 |
EE Grand total (I to V) | 36 102.00 | | | 36 102.00 |
EG Accrued income and payables due within one year | 337 468.00 | | | 337 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 478.00 | | 478.00 | 478.00 |
FG Production sold - services | 17 354.00 | | 17 354.00 | 17 354.00 |
FJ Net sales | 17 354.00 | | 17 354.00 | 17 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FR Total operating income (I) | | | 17 814.00 | |
FW Other purchases and external expenses | | | 48 424.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 4 625.00 | |
FZ Social Security Contributions | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 57 516.00 | |
GG - OPERATING RESULT (I - II) | | | -39 703.00 | |
GR Interest and similar expenses | | | 7 319.00 | |
GU Total financial expenses (VI) | | | 7 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
A4 Equity method investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HF Exceptional expenses on capital transactions | 7 176.00 | | | 7 176.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 026.00 | | | 18 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 172.00 | | | 66 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 147.00 | | | -48 147.00 |
