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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
AF Concessions, Patents and Similar Rights | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 80 099.00 | 80 099.00 | | 80 099.00 |
AT Other tangible assets | 186 410.00 | 186 410.00 | | 186 410.00 |
BH Other financial assets | 7 203.00 | | 7 203.00 | 7 203.00 |
BJ TOTAL (I) | 278 000.00 | 268 662.00 | 9 338.00 | 278 000.00 |
BL Raw materials, supplies | 14 626.00 | | 14 626.00 | 14 626.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 17 364.00 | | 17 364.00 | 17 364.00 |
CO Grand total (0 to V) | 295 364.00 | 268 662.00 | 26 702.00 | 295 364.00 |
CX Development or Research and Development Expenses | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48 623.00 | | | 48 623.00 |
DH Retained earnings | -191 741.00 | | | -191 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 274.00 | | | -9 274.00 |
DL TOTAL (I) | -135 430.00 | | | -135 430.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800.00 | | | 5 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 931.00 | | | 153 931.00 |
DX Trade payables and related accounts | 2 402.00 | | | 2 402.00 |
EC TOTAL (IV) | 162 133.00 | | | 162 133.00 |
EE Grand total (I to V) | 26 702.00 | | | 26 702.00 |
EG Accrued income and payables due within one year | 162 133.00 | | | 162 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 800.00 | | | 5 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 859.00 | |
FR Total operating income (I) | | | 4 859.00 | |
FW Other purchases and external expenses | | | 11 175.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 13 959.00 | |
GG - OPERATING RESULT (I - II) | | | -9 101.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 859.00 | | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 859.00 | | | 4 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 133.00 | | | 14 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 274.00 | | | -9 274.00 |
