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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 808.00 | 31 808.00 | | 31 808.00 |
AR Technical installations, industrial equipment and tools | 43 092.00 | 43 092.00 | | 43 092.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 74 913.00 | 74 900.00 | 13.00 | 74 913.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 16 843.00 | | 16 843.00 | 16 843.00 |
CJ TOTAL (II) | 17 969.00 | | 17 969.00 | 17 969.00 |
CO Grand total (0 to V) | 92 881.00 | 74 900.00 | 17 981.00 | 92 881.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DH Retained earnings | -427 506.00 | -402 261.00 | | -427 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 718.00 | -25 245.00 | | -39 718.00 |
DL TOTAL (I) | -161 651.00 | -121 934.00 | | -161 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 301.00 | 175 000.00 | | 178 301.00 |
DX Trade payables and related accounts | 1 332.00 | 1 005.00 | | 1 332.00 |
DY Tax and social security liabilities | | 2.00 | | |
EC TOTAL (IV) | 179 632.00 | 176 007.00 | | 179 632.00 |
EE Grand total (I to V) | 17 981.00 | 54 073.00 | | 17 981.00 |
EG Accrued income and payables due within one year | 179 632.00 | 176 007.00 | | 179 632.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 533.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 535.00 | |
GG - OPERATING RESULT (I - II) | | | -5 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 091.00 | | | 4 091.00 |
HD Total exceptional income (VII) | 4 091.00 | | | 4 091.00 |
HE Exceptional expenses on management operations | 33 964.00 | | | 33 964.00 |
HG Exceptional depreciation and provisions | 2 211.00 | | | 2 211.00 |
HH Total exceptional expenses (VIII) | 36 175.00 | | | 36 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 084.00 | | | -32 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093.00 | 7 707.00 | | 4 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 810.00 | 32 952.00 | | 43 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 718.00 | -25 245.00 | | -39 718.00 |
