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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 | 37 681.00 | 36 934.00 | 747.00 | 37 681.00 |
AT Other tangible assets | 33 297.00 | 30 816.00 | 2 481.00 | 33 297.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 71 188.00 | 67 751.00 | 3 438.00 | 71 188.00 |
BZ Other receivables | 246 576.00 | | 246 576.00 | 246 576.00 |
CF Cash and cash equivalents | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 252 345.00 | | 252 345.00 | 252 345.00 |
CO Grand total (0 to V) | 323 534.00 | 67 751.00 | 255 783.00 | 323 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 184.00 | 152 726.00 | | 182 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 283.00 | 29 458.00 | | -16 283.00 |
DL TOTAL (I) | 174 701.00 | 190 984.00 | | 174 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 929.00 | 76 929.00 | | 76 929.00 |
DX Trade payables and related accounts | 4 154.00 | 1 512.00 | | 4 154.00 |
DY Tax and social security liabilities | | 16 868.00 | | |
EC TOTAL (IV) | 81 082.00 | 95 308.00 | | 81 082.00 |
EE Grand total (I to V) | 255 783.00 | 286 292.00 | | 255 783.00 |
EI Including equity loans | 76 929.00 | | | 76 929.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 5 750.00 | |
FW Other purchases and external expenses | | | 15 889.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FZ Social Security Contributions | | | 4 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 029.00 | |
GG - OPERATING RESULT (I - II) | | | -16 279.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 750.00 | 58 951.00 | | 5 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 033.00 | 29 494.00 | | 22 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 283.00 | 29 458.00 | | -16 283.00 |
