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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 | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 6 653.00 | 5 724.00 | 930.00 | 6 653.00 |
BJ TOTAL (I) | 505 466.00 | 6 349.00 | 499 117.00 | 505 466.00 |
BZ Other receivables | 857 053.00 | | 857 053.00 | 857 053.00 |
CF Cash and cash equivalents | 254 631.00 | | 254 631.00 | 254 631.00 |
CJ TOTAL (II) | 1 111 684.00 | | 1 111 684.00 | 1 111 684.00 |
CO Grand total (0 to V) | 1 617 150.00 | 6 349.00 | 1 610 801.00 | 1 617 150.00 |
CU Other investments | 498 187.00 | | 498 187.00 | 498 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 107.00 | 10 107.00 | | 10 107.00 |
DB Share, merger, contribution premiums, etc. | 534 268.00 | 534 268.00 | | 534 268.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DH Retained earnings | 194 858.00 | 300 882.00 | | 194 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 326.00 | -106 024.00 | | -14 326.00 |
DL TOTAL (I) | 725 917.00 | 740 243.00 | | 725 917.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 203.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 982.00 | 1 055 724.00 | | 879 982.00 |
DX Trade payables and related accounts | 4 873.00 | 4 750.00 | | 4 873.00 |
DY Tax and social security liabilities | | 94 373.00 | | |
EC TOTAL (IV) | 884 883.00 | 1 155 050.00 | | 884 883.00 |
EE Grand total (I to V) | 1 610 801.00 | 1 895 293.00 | | 1 610 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 233.00 | |
FW Other purchases and external expenses | | | 11 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GF Total Operating Expenses (II) | | | 12 684.00 | |
GG - OPERATING RESULT (I - II) | | | -12 451.00 | |
GL Other interest and similar income | | | 12 303.00 | |
GP Total financial income (V) | | | 12 303.00 | |
GR Interest and similar expenses | | | 10 026.00 | |
GU Total financial expenses (VI) | | | 10 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 107.00 | 94 373.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 537.00 | 17 131.00 | | 12 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 863.00 | 123 156.00 | | 26 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 326.00 | -106 024.00 | | -14 326.00 |
