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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 135 958.00 | 135 598.00 | 360.00 | 135 958.00 |
AT Other tangible assets | 4 239.00 | 4 239.00 | | 4 239.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 202 789.00 | 202 429.00 | 360.00 | 202 789.00 |
BT Goods | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 119 983.00 | 100 000.00 | 19 983.00 | 119 983.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 124 330.00 | 100 000.00 | 24 330.00 | 124 330.00 |
CO Grand total (0 to V) | 327 118.00 | 302 429.00 | 24 690.00 | 327 118.00 |
CU Other investments | 4 900.00 | 4 900.00 | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -449 391.00 | | | -449 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 367.00 | | | -6 367.00 |
DL TOTAL (I) | -446 957.00 | | | -446 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 083.00 | | | 435 083.00 |
DW Advances and down payments received on current orders | 5 597.00 | | | 5 597.00 |
DX Trade payables and related accounts | 3 292.00 | | | 3 292.00 |
DY Tax and social security liabilities | 5 356.00 | | | 5 356.00 |
EA Other liabilities | 22 319.00 | | | 22 319.00 |
EC TOTAL (IV) | 471 647.00 | | | 471 647.00 |
EE Grand total (I to V) | 24 690.00 | | | 24 690.00 |
EG Accrued income and payables due within one year | 471 647.00 | | | 471 647.00 |
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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 | 4 282.00 | | 4 282.00 | 4 282.00 |
FJ Net sales | 4 282.00 | | 4 282.00 | 4 282.00 |
FR Total operating income (I) | | | 4 282.00 | |
FT Inventory change (goods) | | | 1 838.00 | |
FW Other purchases and external expenses | | | 4 412.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 6 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 900.00 | |
GR Interest and similar expenses | | | 7 359.00 | |
GU Total financial expenses (VI) | | | 7 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -3 184.00 | | | -3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284.00 | | | 4 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 650.00 | | | 10 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 367.00 | | | -6 367.00 |
