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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 | 22 010.00 | 22 010.00 | | 22 010.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 11 023.00 | 4 621.00 | 6 402.00 | 11 023.00 |
BB Receivables related to investments | 711 655.00 | | 711 655.00 | 711 655.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 746 157.00 | 236 791.00 | 509 367.00 | 746 157.00 |
BT Goods | 144 780.00 | | 144 780.00 | 144 780.00 |
BX Customers and related accounts | 54 320.00 | | 54 320.00 | 54 320.00 |
BZ Other receivables | 95 680.00 | | 95 680.00 | 95 680.00 |
CF Cash and cash equivalents | 457 613.00 | | 457 613.00 | 457 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 752 394.00 | | 752 394.00 | 752 394.00 |
CO Grand total (0 to V) | 1 498 551.00 | 236 791.00 | 1 261 760.00 | 1 498 551.00 |
CU Other investments | 1 310.00 | 210 000.00 | -208 690.00 | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 688 119.00 | 688 119.00 | | 688 119.00 |
DH Retained earnings | -32 697.00 | -61 610.00 | | -32 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 638.00 | 28 913.00 | | -23 638.00 |
DL TOTAL (I) | 741 784.00 | 765 423.00 | | 741 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 468 999.00 | 696 997.00 | | 468 999.00 |
DX Trade payables and related accounts | 42 200.00 | 41 514.00 | | 42 200.00 |
DY Tax and social security liabilities | 8 777.00 | 17 129.00 | | 8 777.00 |
EA Other liabilities | | 653.00 | | |
EC TOTAL (IV) | 519 976.00 | 758 484.00 | | 519 976.00 |
EE Grand total (I to V) | 1 261 760.00 | 1 523 907.00 | | 1 261 760.00 |
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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 | 359 849.00 | | 359 849.00 | 359 849.00 |
FG Production sold - services | | | | |
FJ Net sales | 359 849.00 | | 359 849.00 | 359 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 695.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 379 992.00 | |
FS Purchases of goods (including customs duties) | | | 447 050.00 | |
FT Inventory change (goods) | | | -144 780.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 152 597.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 24 726.00 | |
FZ Social Security Contributions | | | 9 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 573 854.00 | |
GG - OPERATING RESULT (I - II) | | | -193 863.00 | |
GH Attributed profit or transferred loss (III) | | | 243 788.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 154.00 | |
GP Total financial income (V) | | | 3 154.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 65 134.00 | 38.00 | | 65 134.00 |
HF Exceptional expenses on capital transactions | 5 778.00 | | | 5 778.00 |
HH Total exceptional expenses (VIII) | 70 912.00 | 38.00 | | 70 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 012.00 | -38.00 | | -68 012.00 |
HK Income tax | 8 687.00 | 4 719.00 | | 8 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 834.00 | 485 835.00 | | 629 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 472.00 | 456 921.00 | | 653 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 638.00 | 28 913.00 | | -23 638.00 |
