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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 11 345.00 | 6 548.00 | 4 797.00 | 11 345.00 |
BJ TOTAL (I) | 203 084.00 | 8 287.00 | 194 797.00 | 203 084.00 |
BT Goods | 5 639.00 | | 5 639.00 | 5 639.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 259 531.00 | | 259 531.00 | 259 531.00 |
CF Cash and cash equivalents | 14 918.00 | | 14 918.00 | 14 918.00 |
CJ TOTAL (II) | 280 122.00 | | 280 122.00 | 280 122.00 |
CO Grand total (0 to V) | 483 206.00 | 8 287.00 | 474 919.00 | 483 206.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 457 025.00 | | | 457 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144.00 | | | -1 144.00 |
DL TOTAL (I) | 464 684.00 | | | 464 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | | | 7 860.00 |
DX Trade payables and related accounts | 2 376.00 | | | 2 376.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 10 239.00 | | | 10 239.00 |
EE Grand total (I to V) | 474 919.00 | | | 474 919.00 |
EG Accrued income and payables due within one year | 10 239.00 | | | 10 239.00 |
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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 | 2 481.00 | | 2 481.00 | 2 481.00 |
FJ Net sales | 2 481.00 | | 2 481.00 | 2 481.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 3 982.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 15 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 17 990.00 | |
GG - OPERATING RESULT (I - II) | | | -14 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 080.00 | |
GP Total financial income (V) | | | 13 080.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 062.00 | | | 17 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 206.00 | | | 18 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144.00 | | | -1 144.00 |
