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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 | 33 636.00 | 33 636.00 | | 33 636.00 |
AJ Other Intangible Assets | 54 923.00 | | 54 923.00 | 54 923.00 |
AR Technical installations, industrial equipment and tools | 24 994.00 | 5 310.00 | 19 684.00 | 24 994.00 |
AT Other tangible assets | 61 880.00 | 56 417.00 | 5 463.00 | 61 880.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 176 313.00 | 95 362.00 | 80 951.00 | 176 313.00 |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 32 912.00 | | 32 912.00 | 32 912.00 |
CF Cash and cash equivalents | 14 944.00 | | 14 944.00 | 14 944.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 51 855.00 | | 51 855.00 | 51 855.00 |
CO Grand total (0 to V) | 228 168.00 | 95 362.00 | 132 806.00 | 228 168.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 152.00 | -12 973.00 | | -3 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 711.00 | 9 821.00 | | -45 711.00 |
DL TOTAL (I) | -15 863.00 | 29 848.00 | | -15 863.00 |
DU Loans and Debts from Credit Institutions (3) | 17 833.00 | 23 939.00 | | 17 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 361.00 | 26 305.00 | | 104 361.00 |
DX Trade payables and related accounts | 16 608.00 | 5 543.00 | | 16 608.00 |
DY Tax and social security liabilities | 6 291.00 | 3 337.00 | | 6 291.00 |
EA Other liabilities | 3 576.00 | 3 576.00 | | 3 576.00 |
EC TOTAL (IV) | 148 669.00 | 62 699.00 | | 148 669.00 |
EE Grand total (I to V) | 132 806.00 | 92 547.00 | | 132 806.00 |
EG Accrued income and payables due within one year | 137 298.00 | 62 699.00 | | 137 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 33.00 | | 134.00 |
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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 | 16 673.00 | | 16 673.00 | 16 673.00 |
FJ Net sales | 16 673.00 | | 16 673.00 | 16 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 676.00 | |
FW Other purchases and external expenses | | | 29 371.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 14 081.00 | |
FZ Social Security Contributions | | | 7 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 61 985.00 | |
GG - OPERATING RESULT (I - II) | | | -45 309.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 000.00 | | |
HD Total exceptional income (VII) | | 76 000.00 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 676.00 | 102 407.00 | | 16 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 387.00 | 92 586.00 | | 62 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 711.00 | 9 821.00 | | -45 711.00 |
