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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 | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 37 196.00 | 34 242.00 | 2 954.00 | 37 196.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 98 020.00 | 34 458.00 | 63 562.00 | 98 020.00 |
BZ Other receivables | 18 018.00 | | 18 018.00 | 18 018.00 |
CF Cash and cash equivalents | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 24 239.00 | | 24 239.00 | 24 239.00 |
CO Grand total (0 to V) | 122 259.00 | 34 458.00 | 87 801.00 | 122 259.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 60 588.00 | | 60 588.00 | 60 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 725.00 | 160 725.00 | | 160 725.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 73 579.00 | 73 579.00 | | 73 579.00 |
DH Retained earnings | -142 826.00 | -169 214.00 | | -142 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 781.00 | 26 388.00 | | -14 781.00 |
DL TOTAL (I) | 86 696.00 | 101 477.00 | | 86 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 257.00 | | |
DX Trade payables and related accounts | 1 105.00 | 9 103.00 | | 1 105.00 |
EC TOTAL (IV) | 1 105.00 | 34 360.00 | | 1 105.00 |
EE Grand total (I to V) | 87 801.00 | 135 837.00 | | 87 801.00 |
EG Accrued income and payables due within one year | 1 105.00 | 34 360.00 | | 1 105.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 557.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 030.00 | |
GF Total Operating Expenses (II) | | | 17 227.00 | |
GG - OPERATING RESULT (I - II) | | | -14 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 647.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 55.00 | 190.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 055.00 | 190.00 | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -190.00 | | -55.00 |
HK Income tax | | 5 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 81 067.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 281.00 | 54 680.00 | | 22 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 781.00 | 26 388.00 | | -14 781.00 |
