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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 411.00 | 3 411.00 | | 3 411.00 |
BB Receivables related to investments | 158 829.00 | 145 528.00 | 13 301.00 | 158 829.00 |
BJ TOTAL (I) | 186 840.00 | 148 939.00 | 37 901.00 | 186 840.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 44 781.00 | 34 241.00 | 10 540.00 | 44 781.00 |
BZ Other receivables | 66 750.00 | | 66 750.00 | 66 750.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 113 050.00 | 34 241.00 | 78 809.00 | 113 050.00 |
CO Grand total (0 to V) | 299 891.00 | 183 180.00 | 116 711.00 | 299 891.00 |
CU Other investments | 24 600.00 | | 24 600.00 | 24 600.00 |
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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 |
DE Statutory or contractual reserves | 164 215.00 | 196 378.00 | | 164 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 540.00 | -32 163.00 | | -272 540.00 |
DL TOTAL (I) | 1 675.00 | 274 215.00 | | 1 675.00 |
DP Provisions for Risks | 101 500.00 | | | 101 500.00 |
DR TOTAL (IV) | 101 500.00 | | | 101 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 678.00 | | |
DX Trade payables and related accounts | 706.00 | 1 054.00 | | 706.00 |
DY Tax and social security liabilities | 12 075.00 | 16 339.00 | | 12 075.00 |
EA Other liabilities | 755.00 | 555.00 | | 755.00 |
EC TOTAL (IV) | 13 536.00 | 36 599.00 | | 13 536.00 |
EE Grand total (I to V) | 116 711.00 | 310 814.00 | | 116 711.00 |
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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 | | | 140.00 | |
FR Total operating income (I) | | | 140.00 | |
FW Other purchases and external expenses | | | 55 713.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 500.00 | |
GF Total Operating Expenses (II) | | | 167 195.00 | |
GG - OPERATING RESULT (I - II) | | | -167 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 528.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 106 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 80.00 | 7 031.00 | | 80.00 |
HD Total exceptional income (VII) | 1 580.00 | 7 031.00 | | 1 580.00 |
HE Exceptional expenses on management operations | | 480.00 | | |
HF Exceptional expenses on capital transactions | 4 080.00 | 6 257.00 | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | 6 737.00 | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 294.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720.00 | 62 981.00 | | 5 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 260.00 | 95 144.00 | | 278 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 540.00 | -32 163.00 | | -272 540.00 |
