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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920.00 | 920.00 | | 920.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 6 819.00 | 6 352.00 | 467.00 | 6 819.00 |
BJ TOTAL (I) | 11 815.00 | 7 272.00 | 4 543.00 | 11 815.00 |
BP Services in progress | 10 698.00 | | 10 698.00 | 10 698.00 |
BZ Other receivables | 68 499.00 | | 68 499.00 | 68 499.00 |
CF Cash and cash equivalents | 13 527.00 | | 13 527.00 | 13 527.00 |
CJ TOTAL (II) | 92 723.00 | | 92 723.00 | 92 723.00 |
CO Grand total (0 to V) | 104 538.00 | 7 272.00 | 97 266.00 | 104 538.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 24 129.00 | 24 129.00 | | 24 129.00 |
DH Retained earnings | 75 860.00 | 77 702.00 | | 75 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 141.00 | -1 842.00 | | -20 141.00 |
DL TOTAL (I) | 96 618.00 | 116 759.00 | | 96 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 993.00 | | 600.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
EC TOTAL (IV) | 648.00 | 1 045.00 | | 648.00 |
EE Grand total (I to V) | 97 266.00 | 117 804.00 | | 97 266.00 |
EG Accrued income and payables due within one year | 648.00 | 1 045.00 | | 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 7 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 740.00 | |
FW Other purchases and external expenses | | | 26 994.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 28 990.00 | |
GG - OPERATING RESULT (I - II) | | | -21 250.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 921.00 | | |
HD Total exceptional income (VII) | | 12 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 905.00 | 19 177.00 | | 8 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 046.00 | 21 018.00 | | 29 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 141.00 | -1 842.00 | | -20 141.00 |
