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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 | 16 502.00 | 16 502.00 | | 16 502.00 |
AT Other tangible assets | 104 618.00 | 86 724.00 | 17 894.00 | 104 618.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
BJ TOTAL (I) | 130 020.00 | 103 226.00 | 26 794.00 | 130 020.00 |
BX Customers and related accounts | 49 304.00 | | 49 304.00 | 49 304.00 |
BZ Other receivables | 50 389.00 | | 50 389.00 | 50 389.00 |
CF Cash and cash equivalents | 2 717.00 | | 2 717.00 | 2 717.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 105 565.00 | | 105 565.00 | 105 565.00 |
CO Grand total (0 to V) | 235 586.00 | 103 226.00 | 132 360.00 | 235 586.00 |
CP Shares due in less than one year | 8 859.00 | | | 8 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | | 13 596.00 | | |
DH Retained earnings | -2 511.00 | | | -2 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 717.00 | -16 107.00 | | -14 717.00 |
DL TOTAL (I) | 49 872.00 | 64 589.00 | | 49 872.00 |
DP Provisions for Risks | 38 600.00 | 22 000.00 | | 38 600.00 |
DR TOTAL (IV) | 38 600.00 | 22 000.00 | | 38 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | 154 117.00 | | 4 950.00 |
DX Trade payables and related accounts | 33 111.00 | 39 020.00 | | 33 111.00 |
DY Tax and social security liabilities | 5 808.00 | 28 419.00 | | 5 808.00 |
EA Other liabilities | 19.00 | 575.00 | | 19.00 |
EC TOTAL (IV) | 43 887.00 | 222 131.00 | | 43 887.00 |
EE Grand total (I to V) | 132 360.00 | 308 720.00 | | 132 360.00 |
EG Accrued income and payables due within one year | 38 937.00 | 222 131.00 | | 38 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 479.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 115 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 740.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 793.00 | |
FX Taxes, duties, and similar payments | | | 14 905.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 501.00 | |
GG - OPERATING RESULT (I - II) | | | 4 651.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 479.00 | 91 072.00 | | 93 479.00 |
HA Exceptional income from management transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HE Exceptional expenses on management operations | 1 431.00 | 6 305.00 | | 1 431.00 |
HG Exceptional depreciation and provisions | 16 600.00 | | | 16 600.00 |
HH Total exceptional expenses (VIII) | 18 031.00 | 6 305.00 | | 18 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 031.00 | -5 255.00 | | -18 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 208.00 | 691 482.00 | | 116 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 925.00 | 707 588.00 | | 130 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 717.00 | -16 107.00 | | -14 717.00 |
