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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
BJ TOTAL (I) | 9 075.00 | 9 075.00 | | 9 075.00 |
BX Customers and related accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
BZ Other receivables | 230 256.00 | | 230 256.00 | 230 256.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 233 881.00 | 1 964.00 | 231 917.00 | 233 881.00 |
CO Grand total (0 to V) | 242 956.00 | 11 039.00 | 231 917.00 | 242 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 8 614.00 | 8 614.00 | | 8 614.00 |
DH Retained earnings | 178 905.00 | 265 392.00 | | 178 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 845.00 | -86 487.00 | | -33 845.00 |
DL TOTAL (I) | 191 789.00 | 225 633.00 | | 191 789.00 |
DX Trade payables and related accounts | 39 888.00 | 42 000.00 | | 39 888.00 |
DY Tax and social security liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 40 128.00 | 42 240.00 | | 40 128.00 |
EE Grand total (I to V) | 231 917.00 | 267 874.00 | | 231 917.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 115.00 | |
FW Other purchases and external expenses | | | 32 740.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 461.00 | |
GG - OPERATING RESULT (I - II) | | | -35 346.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 269.00 | | | 2 269.00 |
HD Total exceptional income (VII) | 2 269.00 | | | 2 269.00 |
HG Exceptional depreciation and provisions | | -3 025.00 | | |
HH Total exceptional expenses (VIII) | | -3 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | 3 025.00 | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384.00 | 13 224.00 | | 2 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 229.00 | 99 711.00 | | 36 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 845.00 | -86 487.00 | | -33 845.00 |
