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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 900.00 | 84 146.00 | 51 753.00 | 135 900.00 |
AN Land | 41 866.00 | 4 535.00 | 37 331.00 | 41 866.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 169.00 | 1 330.00 | 1 500.00 |
BJ TOTAL (I) | 179 291.00 | 88 850.00 | 90 440.00 | 179 291.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 25 092.00 | | 25 092.00 | 25 092.00 |
BZ Other receivables | 36 691.00 | | 36 691.00 | 36 691.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 63 195.00 | | 63 195.00 | 63 195.00 |
CO Grand total (0 to V) | 242 486.00 | 88 850.00 | 153 636.00 | 242 486.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -976.00 | -59 365.00 | | -976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | 58 389.00 | | 559.00 |
DL TOTAL (I) | 7 083.00 | 6 523.00 | | 7 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 786.00 | 100 097.00 | | 134 786.00 |
DX Trade payables and related accounts | 8 659.00 | 7 458.00 | | 8 659.00 |
DY Tax and social security liabilities | 3 107.00 | 2 422.00 | | 3 107.00 |
DZ Fixed asset liabilities and related accounts | | 11 208.00 | | |
EA Other liabilities | | 1 150.00 | | |
EC TOTAL (IV) | 146 553.00 | 122 335.00 | | 146 553.00 |
EE Grand total (I to V) | 153 636.00 | 128 858.00 | | 153 636.00 |
EI Including equity loans | 134 786.00 | | | 134 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 154.00 | |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 5 231.00 | |
FR Total operating income (I) | | | 27 385.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 13 719.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 831.00 | |
GF Total Operating Expenses (II) | | | 35 713.00 | |
GG - OPERATING RESULT (I - II) | | | -8 328.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 278.00 | 64 278.00 | | 18 278.00 |
HD Total exceptional income (VII) | 18 278.00 | 64 278.00 | | 18 278.00 |
HF Exceptional expenses on capital transactions | 9 285.00 | | | 9 285.00 |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 9 285.00 | 21.00 | | 9 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 993.00 | 64 257.00 | | 8 993.00 |
HK Income tax | 94.00 | 244.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 663.00 | 84 470.00 | | 45 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 104.00 | 26 081.00 | | 45 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | 58 389.00 | | 560.00 |
