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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 169.00 | 3 110.00 | 4 059.00 | 7 169.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 72 777.00 | 3 110.00 | 69 667.00 | 72 777.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 5 012.00 | | 5 012.00 | 5 012.00 |
CO Grand total (0 to V) | 77 789.00 | 3 110.00 | 74 679.00 | 77 789.00 |
CU Other investments | 65 588.00 | | 65 588.00 | 65 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 725.00 | 160 725.00 | | 160 725.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 73 579.00 | 73 579.00 | | 73 579.00 |
DH Retained earnings | -290 117.00 | -324 595.00 | | -290 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 833.00 | 34 478.00 | | 37 833.00 |
DL TOTAL (I) | -7 981.00 | -45 814.00 | | -7 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 118 685.00 | | 79 000.00 |
DX Trade payables and related accounts | 3 660.00 | 1 530.00 | | 3 660.00 |
DY Tax and social security liabilities | | 180.00 | | |
EC TOTAL (IV) | 82 660.00 | 120 395.00 | | 82 660.00 |
EE Grand total (I to V) | 74 679.00 | 74 581.00 | | 74 679.00 |
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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 | 23 371.00 | | 23 371.00 | 23 371.00 |
FJ Net sales | 23 371.00 | | 23 371.00 | 23 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 709.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 20 917.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 466.00 | |
GG - OPERATING RESULT (I - II) | | | 219 243.00 | |
GL Other interest and similar income | | | 21 226.00 | |
GP Total financial income (V) | | | 21 226.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 220 136.00 | | | 220 136.00 |
HH Total exceptional expenses (VIII) | 220 136.00 | | | 220 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 636.00 | | | -202 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 436.00 | 44 235.00 | | 279 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 603.00 | 9 757.00 | | 241 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 833.00 | 34 478.00 | | 37 833.00 |
