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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 | 15 124.00 | 12 448.00 | 2 676.00 | 15 124.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 4 802.00 | | 4 802.00 |
AT Other tangible assets | 33 962.00 | 33 245.00 | 718.00 | 33 962.00 |
BJ TOTAL (I) | 63 888.00 | 60 494.00 | 3 393.00 | 63 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 726.00 | | 6 726.00 | 6 726.00 |
CF Cash and cash equivalents | 31 727.00 | | 31 727.00 | 31 727.00 |
CJ TOTAL (II) | 38 453.00 | | 38 453.00 | 38 453.00 |
CO Grand total (0 to V) | 102 341.00 | 60 494.00 | 41 846.00 | 102 341.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -158 562.00 | -150 951.00 | | -158 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 059.00 | -7 611.00 | | 45 059.00 |
DL TOTAL (I) | -16 503.00 | -61 562.00 | | -16 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 350.00 | 100 655.00 | | 58 350.00 |
DX Trade payables and related accounts | | 2 575.00 | | |
DY Tax and social security liabilities | | 408.00 | | |
EC TOTAL (IV) | 58 350.00 | 103 639.00 | | 58 350.00 |
EE Grand total (I to V) | 41 846.00 | 42 076.00 | | 41 846.00 |
EG Accrued income and payables due within one year | 58 350.00 | 103 639.00 | | 58 350.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 274.00 | |
FW Other purchases and external expenses | | | 5 878.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 8 629.00 | |
GG - OPERATING RESULT (I - II) | | | -5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 768.00 | | | 48 768.00 |
HD Total exceptional income (VII) | 48 768.00 | | | 48 768.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 20.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 761.00 | -20.00 | | 48 761.00 |
HK Income tax | -1 653.00 | | | -1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 042.00 | 29.00 | | 52 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 983.00 | 7 641.00 | | 6 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 059.00 | -7 611.00 | | 45 059.00 |
