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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 | 8 550.00 | 8 050.00 | 500.00 | 8 550.00 |
AT Other tangible assets | 20 267.00 | 20 267.00 | | 20 267.00 |
BJ TOTAL (I) | 29 317.00 | 28 317.00 | 1 000.00 | 29 317.00 |
BZ Other receivables | 24 166.00 | | 24 166.00 | 24 166.00 |
CF Cash and cash equivalents | 34 274.00 | | 34 274.00 | 34 274.00 |
CJ TOTAL (II) | 58 439.00 | | 58 440.00 | 58 439.00 |
CO Grand total (0 to V) | 87 756.00 | 28 317.00 | 59 440.00 | 87 756.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 365 418.00 | 365 418.00 | | 365 418.00 |
DH Retained earnings | -307 330.00 | -350 240.00 | | -307 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 682.00 | 42 909.00 | | -18 682.00 |
DL TOTAL (I) | 47 876.00 | 66 557.00 | | 47 876.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 38.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 13 515.00 | | 3 537.00 |
DX Trade payables and related accounts | 4 760.00 | 2 885.00 | | 4 760.00 |
DY Tax and social security liabilities | 1 244.00 | 9 316.00 | | 1 244.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 11 563.00 | 25 755.00 | | 11 563.00 |
EE Grand total (I to V) | 59 439.00 | 92 313.00 | | 59 439.00 |
EG Accrued income and payables due within one year | 10 432.00 | 25 755.00 | | 10 432.00 |
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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 | | | | |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 650.00 | |
FR Total operating income (I) | | | 43 880.00 | |
FW Other purchases and external expenses | | | 25 763.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FZ Social Security Contributions | | | 3 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 038.00 | |
GG - OPERATING RESULT (I - II) | | | 14 842.00 | |
GI Supported loss or transferred profit (IV) | | | 1 639.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 42 908.00 | |
GU Total financial expenses (VI) | | | 42 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 750.00 | | | 10 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 153.00 | 61 415.00 | | 55 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 834.00 | 18 506.00 | | 73 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 681.00 | 42 909.00 | | -18 681.00 |
