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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 4 313.00 | 4 313.00 | | 4 313.00 |
AT Other tangible assets | 23 939.00 | 23 939.00 | | 23 939.00 |
BJ TOTAL (I) | 31 587.00 | 31 572.00 | 15.00 | 31 587.00 |
BT Goods | 26 253.00 | 2 625.00 | 23 627.00 | 26 253.00 |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 37 382.00 | 2 625.00 | 34 756.00 | 37 382.00 |
CO Grand total (0 to V) | 68 969.00 | 34 198.00 | 34 771.00 | 68 969.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 944.00 | 129 944.00 | | 129 944.00 |
DH Retained earnings | -177 896.00 | -145 530.00 | | -177 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 738.00 | -32 366.00 | | -14 738.00 |
DL TOTAL (I) | -51 690.00 | -36 953.00 | | -51 690.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 137.00 | 62 559.00 | | 70 137.00 |
EA Other liabilities | 16 299.00 | 13 452.00 | | 16 299.00 |
EC TOTAL (IV) | 86 462.00 | 76 011.00 | | 86 462.00 |
EE Grand total (I to V) | 34 771.00 | 39 058.00 | | 34 771.00 |
EG Accrued income and payables due within one year | 86 462.00 | 76 011.00 | | 86 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 234.00 | |
FR Total operating income (I) | | | 234.00 | |
FW Other purchases and external expenses | | | 9 662.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 14 916.00 | |
GG - OPERATING RESULT (I - II) | | | -14 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HB Exceptional income from capital transactions | | 1 560.00 | | |
HD Total exceptional income (VII) | | 1 711.00 | | |
HE Exceptional expenses on management operations | 56.00 | 579.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 2 139.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -428.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234.00 | 1 711.00 | | 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 972.00 | 34 078.00 | | 14 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 738.00 | -32 366.00 | | -14 738.00 |
