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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 339.00 | 8 832.00 | 7 507.00 | 16 339.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 101 339.00 | 8 832.00 | 92 507.00 | 101 339.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 101 530.00 | | 101 530.00 | 101 530.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 101 781.00 | | 101 781.00 | 101 781.00 |
CO Grand total (0 to V) | 203 121.00 | 8 832.00 | 194 288.00 | 203 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 158 914.00 | 112 974.00 | | 158 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | 45 940.00 | | 868.00 |
DL TOTAL (I) | 187 282.00 | 186 414.00 | | 187 282.00 |
DT Other Bond Issues | 5 621.00 | 104 362.00 | | 5 621.00 |
DU Loans and Debts from Credit Institutions (3) | 5 621.00 | 104 362.00 | | 5 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 072.00 | | |
DX Trade payables and related accounts | | 13 434.00 | | |
DY Tax and social security liabilities | 1 385.00 | 26 655.00 | | 1 385.00 |
EC TOTAL (IV) | 7 006.00 | 156 524.00 | | 7 006.00 |
EE Grand total (I to V) | 194 288.00 | 342 938.00 | | 194 288.00 |
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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 | | | | |
FJ Net sales | | | 8 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 980.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -662.00 | | |
HK Income tax | 153.00 | 11 824.00 | | 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868.00 | 45 940.00 | | 868.00 |
