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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 5 243.00 | | 5 243.00 |
AT Other tangible assets | 2 733.00 | 2 733.00 | | 2 733.00 |
BB Receivables related to investments | 79 333.00 | | 79 333.00 | 79 333.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 155 192.00 | 10 926.00 | 144 265.00 | 155 192.00 |
BL Raw materials, supplies | 5 611.00 | 833.00 | 4 778.00 | 5 611.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 113 557.00 | | 113 557.00 | 113 557.00 |
CJ TOTAL (II) | 121 736.00 | 833.00 | 120 903.00 | 121 736.00 |
CO Grand total (0 to V) | 276 927.00 | 11 759.00 | 265 168.00 | 276 927.00 |
CU Other investments | 64 900.00 | | 64 900.00 | 64 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 138 904.00 | 142 276.00 | | 138 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 359.00 | -3 371.00 | | -9 359.00 |
DL TOTAL (I) | 261 545.00 | 270 904.00 | | 261 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 591.00 | | 591.00 |
DX Trade payables and related accounts | 3 026.00 | 2 885.00 | | 3 026.00 |
DY Tax and social security liabilities | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | | 3 685.00 | | |
EC TOTAL (IV) | 3 623.00 | 7 167.00 | | 3 623.00 |
EE Grand total (I to V) | 265 168.00 | 278 071.00 | | 265 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 994.00 | | 994.00 | 994.00 |
FJ Net sales | 994.00 | | 994.00 | 994.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 994.00 | |
FV Inventory change (raw materials and supplies) | | | 922.00 | |
FW Other purchases and external expenses | | | 9 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 11 152.00 | |
GG - OPERATING RESULT (I - II) | | | -10 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 729.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 729.00 | | 78.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 2 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -1 574.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793.00 | 1 554.00 | | 1 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 152.00 | 4 925.00 | | 11 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 359.00 | -3 371.00 | | -9 359.00 |
