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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
BB Receivables related to investments | 76 737.00 | | 76 737.00 | 76 737.00 |
BJ TOTAL (I) | 82 117.00 | 3 500.00 | 78 617.00 | 82 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 508.00 | | 3 508.00 | 3 508.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 477.00 | | 4 477.00 | 4 477.00 |
CO Grand total (0 to V) | 86 595.00 | 3 500.00 | 83 095.00 | 86 595.00 |
CU Other investments | 1 879.00 | | 1 879.00 | 1 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -42 923.00 | -46 597.00 | | -42 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 585.00 | 3 673.00 | | -13 585.00 |
DL TOTAL (I) | -54 308.00 | -40 723.00 | | -54 308.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 54.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 667.00 | 115 982.00 | | 111 667.00 |
DX Trade payables and related accounts | 7 373.00 | 7 647.00 | | 7 373.00 |
DY Tax and social security liabilities | 7 174.00 | 4 462.00 | | 7 174.00 |
EA Other liabilities | 11 088.00 | 5 263.00 | | 11 088.00 |
EC TOTAL (IV) | 137 404.00 | 133 411.00 | | 137 404.00 |
EE Grand total (I to V) | 83 095.00 | 92 687.00 | | 83 095.00 |
EG Accrued income and payables due within one year | 137 404.00 | 133 411.00 | | 137 404.00 |
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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 | 57 441.00 | | 57 441.00 | 57 441.00 |
FJ Net sales | 57 441.00 | | 57 441.00 | 57 441.00 |
FR Total operating income (I) | | | 57 441.00 | |
FU Purchases of raw materials and other supplies | | | 9 049.00 | |
FW Other purchases and external expenses | | | 52 551.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 66 760.00 | |
GG - OPERATING RESULT (I - II) | | | -9 319.00 | |
GI Supported loss or transferred profit (IV) | | | 4 323.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -31.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 716.00 | 50 098.00 | | 57 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 301.00 | 46 425.00 | | 71 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 585.00 | 3 673.00 | | -13 585.00 |
