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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 4 343.00 | | 4 343.00 |
AT Other tangible assets | 16 495.00 | 16 495.00 | | 16 495.00 |
BJ TOTAL (I) | 162 629.00 | 162 629.00 | | 162 629.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 69 790.00 | | 69 790.00 | 69 790.00 |
CJ TOTAL (II) | 72 885.00 | | 72 885.00 | 72 885.00 |
CO Grand total (0 to V) | 235 514.00 | 162 629.00 | 72 885.00 | 235 514.00 |
CU Other investments | 141 790.00 | 141 790.00 | | 141 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 512.00 | 71 280.00 | | 28 512.00 |
DD Legal reserve (1) | 7 128.00 | 7 128.00 | | 7 128.00 |
DG Other reserves | 2 396.00 | 18 806.00 | | 2 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 079.00 | 100 817.00 | | -11 079.00 |
DL TOTAL (I) | 26 957.00 | 198 032.00 | | 26 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 971.00 | 179 440.00 | | 40 971.00 |
DX Trade payables and related accounts | 4 741.00 | 3 706.00 | | 4 741.00 |
DY Tax and social security liabilities | 200.00 | 8 866.00 | | 200.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 45 927.00 | 192 088.00 | | 45 927.00 |
EE Grand total (I to V) | 72 885.00 | 390 121.00 | | 72 885.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 376.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 999.00 | |
GG - OPERATING RESULT (I - II) | | | -9 999.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 66 309.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 66 399.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 63 601.00 | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 079.00 | 100 817.00 | | -11 079.00 |
