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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 | 16 900.00 | 14 233.00 | 2 667.00 | 16 900.00 |
AR Technical installations, industrial equipment and tools | 946.00 | 946.00 | | 946.00 |
AT Other tangible assets | 68 563.00 | 53 659.00 | 14 904.00 | 68 563.00 |
BJ TOTAL (I) | 103 545.00 | 68 838.00 | 34 707.00 | 103 545.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 43 035.00 | | 43 035.00 | 43 035.00 |
BZ Other receivables | 66 511.00 | | 66 511.00 | 66 511.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 116 091.00 | | 116 091.00 | 116 091.00 |
CO Grand total (0 to V) | 219 636.00 | 68 838.00 | 150 798.00 | 219 636.00 |
CU Other investments | 17 136.00 | | 17 136.00 | 17 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 083.00 | 9 083.00 | | 9 083.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 159 690.00 | 159 690.00 | | 159 690.00 |
DH Retained earnings | -64 909.00 | -79 534.00 | | -64 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 618.00 | 14 624.00 | | -16 618.00 |
DL TOTAL (I) | 88 176.00 | 104 794.00 | | 88 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 959.00 | | |
DX Trade payables and related accounts | 40 053.00 | 15 253.00 | | 40 053.00 |
DY Tax and social security liabilities | 22 569.00 | 70 192.00 | | 22 569.00 |
EA Other liabilities | | 1 303 553.00 | | |
EC TOTAL (IV) | 62 622.00 | 1 391 019.00 | | 62 622.00 |
EE Grand total (I to V) | 150 798.00 | 1 495 813.00 | | 150 798.00 |
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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 | 35 862.00 | | 35 862.00 | 35 862.00 |
FJ Net sales | 35 862.00 | | 35 862.00 | 35 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 36 492.00 | |
FW Other purchases and external expenses | | | 35 285.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | -6 611.00 | |
FZ Social Security Contributions | | | -2 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25 418.00 | |
GF Total Operating Expenses (II) | | | 53 111.00 | |
GG - OPERATING RESULT (I - II) | | | -16 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 317.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 5 817.00 | | |
HE Exceptional expenses on management operations | | 18 807.00 | | |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 18 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 492.00 | 175 008.00 | | 36 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 111.00 | 160 384.00 | | 53 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 618.00 | 14 624.00 | | -16 618.00 |
