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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 | 6 721.00 | 6 721.00 | | 6 721.00 |
AT Other tangible assets | 31 757.00 | 22 879.00 | 8 878.00 | 31 757.00 |
BJ TOTAL (I) | 53 480.00 | 29 600.00 | 23 880.00 | 53 480.00 |
BT Goods | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 17 739.00 | | 17 739.00 | 17 739.00 |
CF Cash and cash equivalents | 219 080.00 | | 219 080.00 | 219 080.00 |
CJ TOTAL (II) | 237 515.00 | | 237 515.00 | 237 515.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 290 995.00 | 29 600.00 | 261 394.00 | 290 995.00 |
CU Other investments | 15 002.00 | | 15 002.00 | 15 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 179 561.00 | 186 530.00 | | 179 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 062.00 | -6 969.00 | | -19 062.00 |
DL TOTAL (I) | 257 299.00 | 276 361.00 | | 257 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 9 386.00 | | 344.00 |
DX Trade payables and related accounts | 3 714.00 | 4 224.00 | | 3 714.00 |
DY Tax and social security liabilities | 30.00 | 30.00 | | 30.00 |
EA Other liabilities | | 561.00 | | |
EC TOTAL (IV) | 4 095.00 | 14 203.00 | | 4 095.00 |
ED (V) | | 15 134.00 | | |
EE Grand total (I to V) | 261 394.00 | 305 699.00 | | 261 394.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 971.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 103 969.00 | |
FW Other purchases and external expenses | | | 13 903.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 89 061.00 | |
GF Total Operating Expenses (II) | | | 104 861.00 | |
GG - OPERATING RESULT (I - II) | | | -892.00 | |
GL Other interest and similar income | | | 746.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 746.00 | |
GS Negative differences of foreign exchange | | | 19 476.00 | |
GU Total financial expenses (VI) | | | 19 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 276.00 | 9 277.00 | | 105 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 337.00 | 16 246.00 | | 124 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 062.00 | -6 969.00 | | -19 062.00 |
