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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 | 60.00 | | 60.00 | 60.00 |
BB Receivables related to investments | 19 150.00 | | 19 150.00 | 19 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 47 620.00 | 5 000.00 | 42 620.00 | 47 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 659.00 | 25 000.00 | 92 659.00 | 117 659.00 |
CD Marketable securities | 80 141.00 | | 80 141.00 | 80 141.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 200 921.00 | 25 000.00 | 175 921.00 | 200 921.00 |
CO Grand total (0 to V) | 248 541.00 | 30 000.00 | 218 541.00 | 248 541.00 |
CU Other investments | 26 996.00 | 5 000.00 | 21 996.00 | 26 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 256 556.00 | 256 556.00 | | 256 556.00 |
DH Retained earnings | -37 171.00 | -33 090.00 | | -37 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 833.00 | -4 081.00 | | -14 833.00 |
DL TOTAL (I) | 213 023.00 | 227 855.00 | | 213 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673.00 | 3 591.00 | | 3 673.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 1 512.00 | 2 583.00 | | 1 512.00 |
DY Tax and social security liabilities | 260.00 | 1 139.00 | | 260.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 5 518.00 | 7 867.00 | | 5 518.00 |
EE Grand total (I to V) | 218 541.00 | 235 722.00 | | 218 541.00 |
EG Accrued income and payables due within one year | 5 518.00 | 7 867.00 | | 5 518.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 843.00 | |
FW Other purchases and external expenses | | | 21 853.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FZ Social Security Contributions | | | 418.00 | |
GF Total Operating Expenses (II) | | | 22 827.00 | |
GG - OPERATING RESULT (I - II) | | | -17 984.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 994.00 | 17 078.00 | | 7 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 827.00 | 21 159.00 | | 22 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 833.00 | -4 081.00 | | -14 833.00 |
