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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 | 46 782.00 | 40 731.00 | 6 050.00 | 46 782.00 |
AT Other tangible assets | 19 252.00 | 18 652.00 | 600.00 | 19 252.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 146 535.00 | 59 384.00 | 87 150.00 | 146 535.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 148 580.00 | | 148 580.00 | 148 580.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 152 384.00 | | 152 384.00 | 152 384.00 |
CO Grand total (0 to V) | 298 919.00 | 59 384.00 | 239 535.00 | 298 919.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 593.00 | 254 893.00 | | 251 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 242.00 | -3 299.00 | | -23 242.00 |
DL TOTAL (I) | 237 151.00 | 260 393.00 | | 237 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 1 950.00 | 2 734.00 | | 1 950.00 |
DY Tax and social security liabilities | 159.00 | 2 650.00 | | 159.00 |
EC TOTAL (IV) | 2 384.00 | 5 384.00 | | 2 384.00 |
EE Grand total (I to V) | 239 535.00 | 265 778.00 | | 239 535.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 29 276.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 791.00 | |
GF Total Operating Expenses (II) | | | 39 590.00 | |
GG - OPERATING RESULT (I - II) | | | -31 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 346.00 | | | 8 346.00 |
HD Total exceptional income (VII) | 8 346.00 | | | 8 346.00 |
HE Exceptional expenses on management operations | | 88 489.00 | | |
HH Total exceptional expenses (VIII) | | 88 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 346.00 | -88 489.00 | | 8 346.00 |
HK Income tax | | 3 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 347.00 | 128 506.00 | | 16 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 590.00 | 131 805.00 | | 39 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 242.00 | -3 299.00 | | -23 242.00 |
