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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AJ Other Intangible Assets | 16 886.00 | 16 886.00 | | 16 886.00 |
AR Technical installations, industrial equipment and tools | 4 046.00 | 4 046.00 | | 4 046.00 |
AT Other tangible assets | 91 536.00 | 91 520.00 | 16.00 | 91 536.00 |
BJ TOTAL (I) | 118 268.00 | 118 252.00 | 16.00 | 118 268.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 173.00 | 2 314.00 | 2 858.00 | 5 173.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 9 644.00 | 2 314.00 | 7 330.00 | 9 644.00 |
CO Grand total (0 to V) | 127 912.00 | 120 566.00 | 7 346.00 | 127 912.00 |
CR Shares due in more than one year | 2 584.00 | | | 2 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 31 220.00 | | |
DH Retained earnings | -235 504.00 | -222 830.00 | | -235 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 721.00 | -43 895.00 | | -14 721.00 |
DL TOTAL (I) | -140 225.00 | -125 504.00 | | -140 225.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364.00 | 9 744.00 | | 4 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 788.00 | 210 389.00 | | 136 788.00 |
DX Trade payables and related accounts | 6 190.00 | 12 914.00 | | 6 190.00 |
DY Tax and social security liabilities | 230.00 | 363.00 | | 230.00 |
EC TOTAL (IV) | 147 571.00 | 233 409.00 | | 147 571.00 |
EE Grand total (I to V) | 7 346.00 | 107 905.00 | | 7 346.00 |
EG Accrued income and payables due within one year | 147 571.00 | | | 147 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 434.00 | | 40 434.00 | 40 434.00 |
FG Production sold - services | 1 986.00 | | 1 986.00 | 1 986.00 |
FJ Net sales | 42 420.00 | | 42 420.00 | 42 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 608.00 | |
FS Purchases of goods (including customs duties) | | | 86.00 | |
FT Inventory change (goods) | | | 66 198.00 | |
FW Other purchases and external expenses | | | 6 575.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387.00 | |
GF Total Operating Expenses (II) | | | 80 488.00 | |
GG - OPERATING RESULT (I - II) | | | -12 880.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 1 498.00 | | 643.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 643.00 | 1 831.00 | | 643.00 |
HE Exceptional expenses on management operations | 1 002.00 | 9 054.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 9 054.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -7 223.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 941.00 | 248 955.00 | | 68 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 662.00 | 292 850.00 | | 83 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 721.00 | -43 895.00 | | -14 721.00 |
