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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 167.00 | 3 638.00 | 25 529.00 | 29 167.00 |
BD Other fixed assets | 47 995.00 | | 47 995.00 | 47 995.00 |
BJ TOTAL (I) | 77 161.00 | 3 638.00 | 73 523.00 | 77 161.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 5 228.00 | | 5 228.00 | 5 228.00 |
CO Grand total (0 to V) | 82 389.00 | 3 638.00 | 78 751.00 | 82 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -33 830.00 | -24 640.00 | | -33 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 993.00 | -9 190.00 | | 16 993.00 |
DL TOTAL (I) | -10 837.00 | -27 830.00 | | -10 837.00 |
DU Loans and Debts from Credit Institutions (3) | 48 965.00 | 59 853.00 | | 48 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 486.00 | 47 640.00 | | 40 486.00 |
DX Trade payables and related accounts | 138.00 | 2 017.00 | | 138.00 |
EC TOTAL (IV) | 89 589.00 | 109 509.00 | | 89 589.00 |
EE Grand total (I to V) | 78 751.00 | 81 679.00 | | 78 751.00 |
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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 | 42 378.00 | | 42 378.00 | 42 378.00 |
FJ Net sales | 42 378.00 | | 42 378.00 | 42 378.00 |
FO Operating subsidies | | | 19 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 493.00 | |
FW Other purchases and external expenses | | | 42 070.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 47 508.00 | |
GG - OPERATING RESULT (I - II) | | | 16 985.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107 717.00 | | |
HD Total exceptional income (VII) | | 107 717.00 | | |
HF Exceptional expenses on capital transactions | | 108 854.00 | | |
HH Total exceptional expenses (VIII) | | 108 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 004.00 | 136 126.00 | | 65 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 011.00 | 145 316.00 | | 48 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 993.00 | -9 190.00 | | 16 993.00 |
