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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
AJ Other Intangible Assets | 6 030.00 | | 6 030.00 | 6 030.00 |
AT Other tangible assets | 66 888.00 | 47 882.00 | 19 006.00 | 66 888.00 |
BJ TOTAL (I) | 86 243.00 | 61 207.00 | 25 036.00 | 86 243.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 3 638.00 | | 3 638.00 | 3 638.00 |
CO Grand total (0 to V) | 89 881.00 | 61 207.00 | 28 674.00 | 89 881.00 |
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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 |
DH Retained earnings | -91 984.00 | -83 093.00 | | -91 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 440.00 | -8 891.00 | | -3 440.00 |
DL TOTAL (I) | -87 423.00 | -87 984.00 | | -87 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 783.00 | 103 977.00 | | 113 783.00 |
DX Trade payables and related accounts | 2 166.00 | 2 142.00 | | 2 166.00 |
DY Tax and social security liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 116 097.00 | 106 268.00 | | 116 097.00 |
EE Grand total (I to V) | 28 674.00 | 22 284.00 | | 28 674.00 |
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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 | 6 000.00 | 3 625.00 | 9 625.00 | 6 000.00 |
FJ Net sales | 6 000.00 | 3 625.00 | 9 625.00 | 6 000.00 |
FN Capitalized production | | | 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 310.00 | |
FW Other purchases and external expenses | | | 12 170.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 778.00 | |
GG - OPERATING RESULT (I - II) | | | -7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 375.00 | | | 6 375.00 |
HD Total exceptional income (VII) | 6 375.00 | | | 6 375.00 |
HF Exceptional expenses on capital transactions | 2 346.00 | | | 2 346.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 029.00 | | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 685.00 | 13 385.00 | | 20 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 124.00 | 23 275.00 | | 24 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 440.00 | -8 891.00 | | -3 440.00 |
