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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 283.00 | 283.00 | | 283.00 |
AR Technical installations, industrial equipment and tools | 5 969.00 | 5 969.00 | | 5 969.00 |
AT Other tangible assets | 13 678.00 | 13 678.00 | | 13 678.00 |
BJ TOTAL (I) | 19 930.00 | 19 930.00 | | 19 930.00 |
BL Raw materials, supplies | 21 135.00 | | 21 135.00 | 21 135.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CF Cash and cash equivalents | 51 470.00 | | 51 470.00 | 51 470.00 |
CJ TOTAL (II) | 85 987.00 | | 85 987.00 | 85 987.00 |
CO Grand total (0 to V) | 105 918.00 | 19 930.00 | 85 987.00 | 105 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 236 809.00 | | | 236 809.00 |
DH Retained earnings | -251 520.00 | | | -251 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 262.00 | | | 42 262.00 |
DL TOTAL (I) | 69 474.00 | | | 69 474.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 380.00 | | | 6 380.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 16 513.00 | | | 16 513.00 |
EE Grand total (I to V) | 85 987.00 | | | 85 987.00 |
EG Accrued income and payables due within one year | 16 513.00 | | | 16 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 3 854.00 | |
GE Other Expenses | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 8 623.00 | |
GG - OPERATING RESULT (I - II) | | | -8 623.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 205.00 | | | 54 205.00 |
HD Total exceptional income (VII) | 54 205.00 | | | 54 205.00 |
HE Exceptional expenses on management operations | 3 230.00 | | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 975.00 | | | 50 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 205.00 | | | 54 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 943.00 | | | 11 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 262.00 | | | 42 262.00 |
