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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 766.00 | 7 763.00 | | 7 766.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 23 298.00 | 9 096.00 | 14 202.00 | 23 298.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 3 403 800.00 | | 3 403 800.00 | 3 403 800.00 |
CF Cash and cash equivalents | 61 329.00 | | 61 329.00 | 61 329.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 3 465 471.00 | | 3 465 471.00 | 3 465 471.00 |
CO Grand total (0 to V) | 3 488 770.00 | 9 096.00 | 3 479 674.00 | 3 488 770.00 |
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 | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 032 705.00 | 3 066 587.00 | | 3 032 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 808.00 | -33 882.00 | | -42 808.00 |
DL TOTAL (I) | 3 429 897.00 | 3 472 705.00 | | 3 429 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 319.00 | 34 319.00 | | 34 319.00 |
DX Trade payables and related accounts | 3 383.00 | 562.00 | | 3 383.00 |
DY Tax and social security liabilities | 375.00 | 1 857.00 | | 375.00 |
EA Other liabilities | 11 700.00 | 147 972.00 | | 11 700.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 49 777.00 | 184 710.00 | | 49 777.00 |
EE Grand total (I to V) | 3 479 674.00 | 3 657 416.00 | | 3 479 674.00 |
EG Accrued income and payables due within one year | 49 777.00 | | | 49 777.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 014.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 14 496.00 | |
FT Inventory change (goods) | | | 12 482.00 | |
FW Other purchases and external expenses | | | 51 012.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 2 580.00 | |
FZ Social Security Contributions | | | 9 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 103 371.00 | |
GG - OPERATING RESULT (I - II) | | | -88 875.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 45 453.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 45 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | | 3 126.00 | | |
HF Exceptional expenses on capital transactions | 287.00 | 4 646.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 7 772.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | -7 772.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 849.00 | 51 303.00 | | 60 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 657.00 | 85 185.00 | | 103 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 808.00 | -33 882.00 | | -42 808.00 |
