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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 | 13 307.00 | 13 307.00 | | 13 307.00 |
AT Other tangible assets | 14 009.00 | 14 009.00 | | 14 009.00 |
BJ TOTAL (I) | 27 318.00 | 27 316.00 | 2.00 | 27 318.00 |
BZ Other receivables | 207 217.00 | | 207 217.00 | 207 217.00 |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 210 923.00 | | 210 923.00 | 210 923.00 |
CO Grand total (0 to V) | 238 241.00 | 27 316.00 | 210 925.00 | 238 241.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 8 521.00 | 8 521.00 | | 8 521.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 541.00 | 170 541.00 | | 170 541.00 |
DH Retained earnings | -39 136.00 | -30 639.00 | | -39 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 542.00 | -8 497.00 | | -9 542.00 |
DL TOTAL (I) | 174 384.00 | 183 926.00 | | 174 384.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 635.00 | 18 950.00 | | 34 635.00 |
DX Trade payables and related accounts | 948.00 | 1 711.00 | | 948.00 |
DY Tax and social security liabilities | 893.00 | 664.00 | | 893.00 |
EC TOTAL (IV) | 36 541.00 | 21 390.00 | | 36 541.00 |
EE Grand total (I to V) | 210 925.00 | 205 315.00 | | 210 925.00 |
EG Accrued income and payables due within one year | 36 541.00 | 21 390.00 | | 36 541.00 |
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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 | 10 542.00 | | 10 542.00 | 10 542.00 |
FJ Net sales | 10 542.00 | | 10 542.00 | 10 542.00 |
FR Total operating income (I) | | | 10 542.00 | |
FW Other purchases and external expenses | | | 21 337.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FZ Social Security Contributions | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 23 614.00 | |
GG - OPERATING RESULT (I - II) | | | -13 072.00 | |
GL Other interest and similar income | | | 4 010.00 | |
GP Total financial income (V) | | | 4 010.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429.00 | 266.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 266.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -266.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 552.00 | 13 024.00 | | 14 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 093.00 | 21 521.00 | | 24 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 542.00 | -8 497.00 | | -9 542.00 |
