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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 | | | | |
AT Other tangible assets | 21 626.00 | 8 948.00 | 12 678.00 | 21 626.00 |
BB Receivables related to investments | 55 639.00 | | 55 639.00 | 55 639.00 |
BJ TOTAL (I) | 77 646.00 | 8 948.00 | 68 698.00 | 77 646.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 334 602.00 | | 334 602.00 | 334 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 653.00 | | 339 653.00 | 339 653.00 |
CO Grand total (0 to V) | 417 299.00 | 8 948.00 | 408 351.00 | 417 299.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 34 180.00 | 44 658.00 | | 34 180.00 |
DH Retained earnings | | 9 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 381.00 | -19 634.00 | | -29 381.00 |
DL TOTAL (I) | 360 099.00 | 389 480.00 | | 360 099.00 |
DP Provisions for Risks | 36 109.00 | 36 109.00 | | 36 109.00 |
DR TOTAL (IV) | 36 109.00 | 36 109.00 | | 36 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 13 225.00 | | 2 760.00 |
DX Trade payables and related accounts | 3 362.00 | 2 798.00 | | 3 362.00 |
DY Tax and social security liabilities | 4 072.00 | 1 234.00 | | 4 072.00 |
EA Other liabilities | 1 950.00 | 2 400.00 | | 1 950.00 |
EC TOTAL (IV) | 12 143.00 | 19 654.00 | | 12 143.00 |
EE Grand total (I to V) | 408 351.00 | 445 243.00 | | 408 351.00 |
EG Accrued income and payables due within one year | 12 143.00 | 19 654.00 | | 12 143.00 |
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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 | 38 594.00 | | 38 594.00 | 38 594.00 |
FJ Net sales | 38 594.00 | | 38 594.00 | 38 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 39 045.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 51 195.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 58 051.00 | |
GG - OPERATING RESULT (I - II) | | | -19 007.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | | 19 950.00 | | |
HD Total exceptional income (VII) | 720.00 | 19 950.00 | | 720.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 11 800.00 | 19 950.00 | | 11 800.00 |
HH Total exceptional expenses (VIII) | 11 845.00 | 19 950.00 | | 11 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 125.00 | | | -11 125.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 915.00 | 64 586.00 | | 39 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 296.00 | 84 219.00 | | 69 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 381.00 | -19 634.00 | | -29 381.00 |
