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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 601.00 | 601.00 | | 601.00 |
BJ TOTAL (I) | 24 105.00 | 805.00 | 23 300.00 | 24 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 194 990.00 | | 194 990.00 | 194 990.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 200 486.00 | | 200 486.00 | 200 486.00 |
CO Grand total (0 to V) | 224 591.00 | 805.00 | 223 786.00 | 224 591.00 |
CS Evaluated investments - equity method | 23 300.00 | | 23 300.00 | 23 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 596.00 | 10 596.00 | | 10 596.00 |
DH Retained earnings | -61 707.00 | -26 725.00 | | -61 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 413.00 | -34 981.00 | | -34 413.00 |
DL TOTAL (I) | 214 476.00 | 248 889.00 | | 214 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | | | 2 209.00 |
DX Trade payables and related accounts | 2 874.00 | 3 198.00 | | 2 874.00 |
DY Tax and social security liabilities | 1 226.00 | 4 927.00 | | 1 226.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 9 309.00 | 8 126.00 | | 9 309.00 |
EE Grand total (I to V) | 223 786.00 | 257 015.00 | | 223 786.00 |
EG Accrued income and payables due within one year | 9 309.00 | 8 126.00 | | 9 309.00 |
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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 | | | 27 500.00 | |
FJ Net sales | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 504.00 | |
FW Other purchases and external expenses | | | 17 326.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 43 179.00 | |
FZ Social Security Contributions | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 61 918.00 | |
GG - OPERATING RESULT (I - II) | | | -34 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 505.00 | 35 881.00 | | 27 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 918.00 | 70 863.00 | | 61 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 413.00 | -34 982.00 | | -34 413.00 |
