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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 499.00 | 2 437.00 | 63.00 | 2 499.00 |
AT Other tangible assets | 12 257.00 | 4 052.00 | 8 204.00 | 12 257.00 |
BB Receivables related to investments | 38 087.00 | | 38 087.00 | 38 087.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 178.00 | 6 489.00 | 47 689.00 | 54 178.00 |
BN Goods in progress | 10 833.00 | | 10 833.00 | 10 833.00 |
BX Customers and related accounts | 174 191.00 | | 174 191.00 | 174 191.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 199 600.00 | | 199 600.00 | 199 600.00 |
CO Grand total (0 to V) | 253 778.00 | 6 489.00 | 247 289.00 | 253 778.00 |
CU Other investments | 1 320.00 | | 1 320.00 | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 173 808.00 | 211 946.00 | | 173 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 639.00 | -38 138.00 | | -26 639.00 |
DL TOTAL (I) | 202 169.00 | 228 808.00 | | 202 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 997.00 | | 715.00 |
DX Trade payables and related accounts | 11 953.00 | 12 852.00 | | 11 953.00 |
DY Tax and social security liabilities | 32 453.00 | 47 805.00 | | 32 453.00 |
EB Prepaid income (2) | | 366.00 | | |
EC TOTAL (IV) | 45 120.00 | 62 020.00 | | 45 120.00 |
EE Grand total (I to V) | 247 289.00 | 290 828.00 | | 247 289.00 |
EG Accrued income and payables due within one year | 45 120.00 | 62 020.00 | | 45 120.00 |
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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 | 5 028.00 | | 5 028.00 | 5 028.00 |
FJ Net sales | 5 028.00 | | 5 028.00 | 5 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 409.00 | |
FU Purchases of raw materials and other supplies | | | 10 833.00 | |
FV Inventory change (raw materials and supplies) | | | -10 833.00 | |
FW Other purchases and external expenses | | | 22 710.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 9 451.00 | |
FZ Social Security Contributions | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 149.00 | |
GG - OPERATING RESULT (I - II) | | | -28 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | 59.00 | 42 745.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 42 745.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -39 145.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 569.00 | 63 399.00 | | 7 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 207.00 | 101 537.00 | | 34 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 639.00 | -38 138.00 | | -26 639.00 |
