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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 | 6 389.00 | 3 231.00 | 3 158.00 | 6 389.00 |
AT Other tangible assets | 36 751.00 | 14 471.00 | 22 280.00 | 36 751.00 |
BF Loans | 1 653.00 | | 1 653.00 | 1 653.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 61 253.00 | 17 702.00 | 43 552.00 | 61 253.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 664 119.00 | | 664 119.00 | 664 119.00 |
CD Marketable securities | 228 300.00 | | 228 300.00 | 228 300.00 |
CF Cash and cash equivalents | 149 663.00 | | 149 663.00 | 149 663.00 |
CJ TOTAL (II) | 1 042 492.00 | | 1 042 492.00 | 1 042 492.00 |
CO Grand total (0 to V) | 1 103 745.00 | 17 702.00 | 1 086 044.00 | 1 103 745.00 |
CS Evaluated investments - equity method | 16 350.00 | | 16 350.00 | 16 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 14 634.00 | 14 634.00 | | 14 634.00 |
DH Retained earnings | -6 456.00 | -6 053.00 | | -6 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189.00 | -403.00 | | -1 189.00 |
DL TOTAL (I) | 1 056 989.00 | 1 058 178.00 | | 1 056 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 651.00 | 25 350.00 | | 25 651.00 |
DX Trade payables and related accounts | 1 980.00 | 2 653.00 | | 1 980.00 |
DY Tax and social security liabilities | 1 424.00 | 3 438.00 | | 1 424.00 |
EC TOTAL (IV) | 29 055.00 | 31 441.00 | | 29 055.00 |
EE Grand total (I to V) | 1 086 044.00 | 1 089 619.00 | | 1 086 044.00 |
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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 | | | 7 308.00 | |
FD Production sold - goods | | | 120.00 | |
FJ Net sales | | | 7 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 307.00 | |
FT Inventory change (goods) | | | 877.00 | |
FW Other purchases and external expenses | | | 11 276.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 19 442.00 | |
GG - OPERATING RESULT (I - II) | | | -12 015.00 | |
GL Other interest and similar income | | | 11 086.00 | |
GP Total financial income (V) | | | 11 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 260.00 | 195.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 13 880.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 14 075.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 5 925.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 514.00 | 62 763.00 | | 18 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 702.00 | 63 166.00 | | 19 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189.00 | -403.00 | | -1 189.00 |
