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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 166.00 | 5 851.00 | 3 315.00 | 9 166.00 |
AT Other tangible assets | 95 381.00 | 30 363.00 | 65 017.00 | 95 381.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 134 596.00 | 36 214.00 | 98 382.00 | 134 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 2 897.00 | | 2 897.00 | 2 897.00 |
CO Grand total (0 to V) | 137 493.00 | 36 214.00 | 101 279.00 | 137 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 23 404.00 | 21 189.00 | | 23 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 883.00 | 2 215.00 | | -24 883.00 |
DL TOTAL (I) | 22 321.00 | 47 204.00 | | 22 321.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 830.00 | 83 597.00 | | 72 830.00 |
DX Trade payables and related accounts | 6 099.00 | 2 343.00 | | 6 099.00 |
DY Tax and social security liabilities | 1 196.00 | 1 603.00 | | 1 196.00 |
EC TOTAL (IV) | 80 938.00 | 87 543.00 | | 80 938.00 |
EE Grand total (I to V) | 103 259.00 | 134 747.00 | | 103 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | | | 813.00 |
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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 | 50 307.00 | | 50 307.00 | 50 307.00 |
FJ Net sales | 50 307.00 | | 50 307.00 | 50 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 308.00 | |
FW Other purchases and external expenses | | | 32 654.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 046.00 | |
GG - OPERATING RESULT (I - II) | | | -19 738.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 084.00 | | |
HB Exceptional income from capital transactions | | 30 833.00 | | |
HD Total exceptional income (VII) | | 38 917.00 | | |
HE Exceptional expenses on management operations | 4 935.00 | | | 4 935.00 |
HF Exceptional expenses on capital transactions | | 35 078.00 | | |
HG Exceptional depreciation and provisions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 4 935.00 | 35 173.00 | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 935.00 | 3 744.00 | | -4 935.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 308.00 | 94 758.00 | | 50 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 191.00 | 92 543.00 | | 75 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 883.00 | 2 215.00 | | -24 883.00 |
