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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 697.00 | 232.00 | 465.00 | 697.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 297.00 | 232.00 | 1 065.00 | 1 297.00 |
BZ Other receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 1 966.00 | | 1 966.00 | 1 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 505.00 | | 4 505.00 | 4 505.00 |
CO Grand total (0 to V) | 5 803.00 | 232.00 | 5 570.00 | 5 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 633 944.00 | 633 944.00 | | 633 944.00 |
DH Retained earnings | -1 506 532.00 | -1 430 037.00 | | -1 506 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 028.00 | -76 494.00 | | -14 028.00 |
DL TOTAL (I) | -844 692.00 | -830 664.00 | | -844 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 909.00 | 796 996.00 | | 846 909.00 |
DX Trade payables and related accounts | | 411.00 | | |
DY Tax and social security liabilities | | 51 901.00 | | |
EA Other liabilities | 3 353.00 | 1 100.00 | | 3 353.00 |
EC TOTAL (IV) | 850 263.00 | 850 408.00 | | 850 263.00 |
EE Grand total (I to V) | 5 570.00 | 19 743.00 | | 5 570.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 076.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 333.00 | |
GG - OPERATING RESULT (I - II) | | | -14 333.00 | |
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) | | | -14 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 26.00 | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 26.00 | | 354.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 26.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354.00 | 19 530.00 | | 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 382.00 | 96 025.00 | | 14 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 028.00 | -76 494.00 | | -14 028.00 |
