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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 388.00 | 148 388.00 | | 148 388.00 |
AT Other tangible assets | 2 582.00 | 2 582.00 | | 2 582.00 |
BJ TOTAL (I) | 166 215.00 | 150 970.00 | 15 245.00 | 166 215.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 5 205.00 | | 5 205.00 | 5 205.00 |
CF Cash and cash equivalents | 4 687.00 | | 4 687.00 | 4 687.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 12 289.00 | | 12 289.00 | 12 289.00 |
CO Grand total (0 to V) | 178 504.00 | 150 970.00 | 27 534.00 | 178 504.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 970.00 | 3 970.00 | | 3 970.00 |
DH Retained earnings | -354 014.00 | -339 181.00 | | -354 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 314.00 | -14 834.00 | | -2 314.00 |
DL TOTAL (I) | -299 558.00 | -297 244.00 | | -299 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 312.00 | 279 918.00 | | 267 312.00 |
DW Advances and down payments received on current orders | 2 339.00 | 2 339.00 | | 2 339.00 |
DX Trade payables and related accounts | 39 442.00 | 41 476.00 | | 39 442.00 |
DY Tax and social security liabilities | 17 699.00 | 10 967.00 | | 17 699.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 327 092.00 | 335 000.00 | | 327 092.00 |
EE Grand total (I to V) | 27 534.00 | 37 756.00 | | 27 534.00 |
EG Accrued income and payables due within one year | 327 092.00 | 335 000.00 | | 327 092.00 |
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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 | 127 443.00 | | 127 443.00 | 127 443.00 |
FJ Net sales | 127 443.00 | | 127 443.00 | 127 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 888.00 | |
FW Other purchases and external expenses | | | 104 927.00 | |
FX Taxes, duties, and similar payments | | | 23 036.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 130 162.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 40.00 | 40.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 40.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -40.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 888.00 | 59 551.00 | | 127 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 202.00 | 74 384.00 | | 130 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 314.00 | -14 834.00 | | -2 314.00 |
