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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 | 159 934.00 | 19 931.00 | 140 003.00 | 159 934.00 |
AT Other tangible assets | 1 283.00 | 754.00 | 529.00 | 1 283.00 |
BD Other fixed assets | 345 469.00 | | 345 469.00 | 345 469.00 |
BF Loans | | | | |
BJ TOTAL (I) | 862 013.00 | 20 685.00 | 841 328.00 | 862 013.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 130 598.00 | | 130 598.00 | 130 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 694.00 | | 60 694.00 | 60 694.00 |
CJ TOTAL (II) | 192 384.00 | | 192 384.00 | 192 384.00 |
CO Grand total (0 to V) | 1 054 397.00 | 20 685.00 | 1 033 712.00 | 1 054 397.00 |
CU Other investments | 355 325.00 | | 355 325.00 | 355 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 824.00 | 586 824.00 | | 586 824.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -16 383.00 | 5 565.00 | | -16 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 145.00 | -21 948.00 | | -16 145.00 |
DL TOTAL (I) | 586 295.00 | 602 440.00 | | 586 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 417.00 | 200 705.00 | | 447 417.00 |
DX Trade payables and related accounts | | 338.00 | | |
DY Tax and social security liabilities | | 8 003.00 | | |
EC TOTAL (IV) | 447 417.00 | 200 705.00 | | 447 417.00 |
EE Grand total (I to V) | 1 033 712.00 | 803 145.00 | | 1 033 712.00 |
EG Accrued income and payables due within one year | 447 417.00 | 200 705.00 | | 447 417.00 |
EI Including equity loans | 447 417.00 | | | 447 417.00 |
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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 | 4 284.00 | | 4 284.00 | 4 284.00 |
FJ Net sales | 4 284.00 | | 4 284.00 | 4 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 208.00 | |
FR Total operating income (I) | | | 14 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 016.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 268.00 | |
GF Total Operating Expenses (II) | | | 39 595.00 | |
GG - OPERATING RESULT (I - II) | | | -25 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 720.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 112.00 | | |
HD Total exceptional income (VII) | | 36 112.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | | 8 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 450.00 | 15 660.00 | | 23 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 595.00 | 37 609.00 | | 39 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 145.00 | -21 948.00 | | -16 145.00 |
