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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
BD Other fixed assets | 500 610.00 | | 500 610.00 | 500 610.00 |
BJ TOTAL (I) | 829 190.00 | 1 283.00 | 827 907.00 | 829 190.00 |
BN Goods in progress | | | 8.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 360 741.00 | | 360 741.00 | 360 741.00 |
CF Cash and cash equivalents | 29 439.00 | | 29 439.00 | 29 439.00 |
CJ TOTAL (II) | 390 180.00 | | 390 180.00 | 390 180.00 |
CO Grand total (0 to V) | 1 219 370.00 | 1 283.00 | 1 218 087.00 | 1 219 370.00 |
CU Other investments | 327 297.00 | | 327 297.00 | 327 297.00 |
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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 | -32 529.00 | -16 383.00 | | -32 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 488.00 | -16 146.00 | | 5 488.00 |
DL TOTAL (I) | 591 783.00 | 586 295.00 | | 591 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 304.00 | 447 418.00 | | 626 304.00 |
EC TOTAL (IV) | 626 304.00 | 447 418.00 | | 626 304.00 |
EE Grand total (I to V) | 1 218 087.00 | 1 033 713.00 | | 1 218 087.00 |
EI Including equity loans | 626 304.00 | | | 626 304.00 |
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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 | 2 520.00 | | 2 520.00 | 2 520.00 |
FJ Net sales | 2 520.00 | | 2 520.00 | 2 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 12 721.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 18 177.00 | |
GG - OPERATING RESULT (I - II) | | | -15 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 860.00 | |
GL Other interest and similar income | | | 6 210.00 | |
GP Total financial income (V) | | | 20 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 527.00 | | | 172 527.00 |
HD Total exceptional income (VII) | 172 527.00 | | | 172 527.00 |
HF Exceptional expenses on capital transactions | 171 452.00 | | | 171 452.00 |
HH Total exceptional expenses (VIII) | 171 452.00 | | | 171 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 117.00 | 23 450.00 | | 195 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 629.00 | 39 596.00 | | 189 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 488.00 | -16 146.00 | | 5 488.00 |
