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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AT Other tangible assets | 94 894.00 | 93 240.00 | 1 654.00 | 94 894.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 99 754.00 | 95 039.00 | 4 715.00 | 99 754.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 672.00 | | 7 672.00 | 7 672.00 |
CD Marketable securities | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 9 778.00 | | 9 778.00 | 9 778.00 |
CO Grand total (0 to V) | 109 532.00 | 95 039.00 | 14 493.00 | 109 532.00 |
CP Shares due in less than one year | 3 061.00 | | | 3 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 404.00 | 16 404.00 | | 16 404.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DH Retained earnings | -15 599.00 | 69 980.00 | | -15 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 804.00 | -85 578.00 | | -10 804.00 |
DL TOTAL (I) | -8 359.00 | 2 445.00 | | -8 359.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 525.00 | 8 285.00 | | 20 525.00 |
DX Trade payables and related accounts | 1 824.00 | 16 775.00 | | 1 824.00 |
DY Tax and social security liabilities | | 331.00 | | |
EA Other liabilities | | 1 125.00 | | |
EC TOTAL (IV) | 22 852.00 | 26 516.00 | | 22 852.00 |
EE Grand total (I to V) | 14 493.00 | 28 961.00 | | 14 493.00 |
EG Accrued income and payables due within one year | 22 852.00 | 26 516.00 | | 22 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 832.00 | |
FS Purchases of goods (including customs duties) | | | 998.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 513.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 180.00 | |
GF Total Operating Expenses (II) | | | 43 942.00 | |
GG - OPERATING RESULT (I - II) | | | -12 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524.00 | 165.00 | | 524.00 |
A2 TOTAL ASSETS | 1 194.00 | 3 120.00 | | 1 194.00 |
HA Exceptional income from management transactions | 1 557.00 | 1 288.00 | | 1 557.00 |
HB Exceptional income from capital transactions | | 12 750.00 | | |
HD Total exceptional income (VII) | 1 557.00 | 14 038.00 | | 1 557.00 |
HE Exceptional expenses on management operations | 274.00 | 163.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 8 587.00 | | |
HH Total exceptional expenses (VIII) | 274.00 | 8 750.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | 5 287.00 | | 1 284.00 |
HK Income tax | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 420.00 | 259 218.00 | | 33 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 224.00 | 344 796.00 | | 44 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 804.00 | -85 578.00 | | -10 804.00 |
