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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 | 6 425.00 | 1 285.00 | 5 140.00 | 6 425.00 |
AT Other tangible assets | 7 197.00 | 5 258.00 | 1 939.00 | 7 197.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 13 790.00 | 6 543.00 | 7 247.00 | 13 790.00 |
BX Customers and related accounts | 6 118.00 | | 6 118.00 | 6 118.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 14 579.00 | | 14 579.00 | 14 579.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 24 762.00 | | 24 762.00 | 24 762.00 |
CO Grand total (0 to V) | 38 553.00 | 6 543.00 | 32 009.00 | 38 553.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 35 619.00 | | |
DH Retained earnings | -47 170.00 | | | -47 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 894.00 | -82 789.00 | | -20 894.00 |
DL TOTAL (I) | -59 264.00 | -38 370.00 | | -59 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204.00 | 487.00 | | 4 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 660.00 | 38 989.00 | | 51 660.00 |
DX Trade payables and related accounts | 4 224.00 | 9 131.00 | | 4 224.00 |
DY Tax and social security liabilities | 13 360.00 | 17 351.00 | | 13 360.00 |
EA Other liabilities | 17 825.00 | 5 059.00 | | 17 825.00 |
EC TOTAL (IV) | 91 273.00 | 71 017.00 | | 91 273.00 |
EE Grand total (I to V) | 32 009.00 | 32 647.00 | | 32 009.00 |
EG Accrued income and payables due within one year | 91 273.00 | 71 017.00 | | 91 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 487.00 | | |
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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 | | | 10 432.00 | |
FJ Net sales | | | 10 432.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 450.00 | |
FW Other purchases and external expenses | | | 41 554.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
GB Operating Expenses - Provisions | | | 3 765.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 47 583.00 | |
GG - OPERATING RESULT (I - II) | | | -37 133.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 133.00 | 87.00 | | 22 133.00 |
HH Total exceptional expenses (VIII) | 5 856.00 | 27 695.00 | | 5 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 276.00 | -27 608.00 | | 16 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 583.00 | 10 439.00 | | 32 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 477.00 | 93 228.00 | | 53 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 894.00 | -82 789.00 | | -20 894.00 |
