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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 17 986.00 | 16 979.00 | 1 006.00 | 17 986.00 |
BB Receivables related to investments | 3 991.00 | | 3 991.00 | 3 991.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 35 669.00 | 17 449.00 | 18 219.00 | 35 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 764.00 | | 13 764.00 | 13 764.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 15 935.00 | | 15 935.00 | 15 935.00 |
CO Grand total (0 to V) | 51 605.00 | 17 449.00 | 34 155.00 | 51 605.00 |
CU Other investments | 13 153.00 | | 13 153.00 | 13 153.00 |
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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 | 6 162.00 | 6 162.00 | | 6 162.00 |
DH Retained earnings | 3 063.00 | -8 362.00 | | 3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 372.00 | 11 426.00 | | -9 372.00 |
DL TOTAL (I) | 8 654.00 | 18 026.00 | | 8 654.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 282.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 148.00 | 13 161.00 | | 24 148.00 |
DX Trade payables and related accounts | 408.00 | 4 943.00 | | 408.00 |
DY Tax and social security liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 25 501.00 | 18 387.00 | | 25 501.00 |
EE Grand total (I to V) | 34 155.00 | 36 414.00 | | 34 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 235.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 9 372.00 | |
GG - OPERATING RESULT (I - II) | | | -9 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 600.00 | | |
HD Total exceptional income (VII) | | 22 600.00 | | |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 372.00 | 11 174.00 | | 9 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 372.00 | 11 426.00 | | -9 372.00 |
