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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 900.00 | 100 134.00 | 35 765.00 | 135 900.00 |
AN Land | 46 916.00 | 8 652.00 | 38 263.00 | 46 916.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 341.00 | 3 318.00 | 3 660.00 |
BJ TOTAL (I) | 186 501.00 | 109 128.00 | 77 372.00 | 186 501.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 31 648.00 | | 31 648.00 | 31 648.00 |
BZ Other receivables | 44 454.00 | | 44 454.00 | 44 454.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 77 165.00 | | 77 165.00 | 77 165.00 |
CO Grand total (0 to V) | 263 666.00 | 109 128.00 | 154 538.00 | 263 666.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -416.00 | -976.00 | | -416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 485.00 | 559.00 | | -14 485.00 |
DL TOTAL (I) | -7 402.00 | 7 083.00 | | -7 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 786.00 | 134 786.00 | | 134 786.00 |
DX Trade payables and related accounts | 23 670.00 | 8 659.00 | | 23 670.00 |
DY Tax and social security liabilities | 3 483.00 | 3 107.00 | | 3 483.00 |
EC TOTAL (IV) | 161 940.00 | 146 553.00 | | 161 940.00 |
EE Grand total (I to V) | 154 538.00 | 153 636.00 | | 154 538.00 |
EG Accrued income and payables due within one year | 161 940.00 | 146 553.00 | | 161 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 766.00 | |
FJ Net sales | | | 26 766.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 375.00 | |
FW Other purchases and external expenses | | | 21 372.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 850.00 | |
GG - OPERATING RESULT (I - II) | | | -14 475.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 278.00 | | |
HD Total exceptional income (VII) | | 18 278.00 | | |
HF Exceptional expenses on capital transactions | | 9 285.00 | | |
HH Total exceptional expenses (VIII) | | 9 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 993.00 | | |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 375.00 | 45 663.00 | | 29 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 860.00 | 45 104.00 | | 43 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 486.00 | 560.00 | | -14 486.00 |
