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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 | 3 871.00 | 3 593.00 | 277.00 | 3 871.00 |
AT Other tangible assets | 3 662.00 | 3 300.00 | 362.00 | 3 662.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 17 535.00 | 6 893.00 | 10 642.00 | 17 535.00 |
BT Goods | 1 854.00 | 1 854.00 | | 1 854.00 |
BX Customers and related accounts | 1 032.00 | 860.00 | 172.00 | 1 032.00 |
BZ Other receivables | 21 847.00 | | 21 847.00 | 21 847.00 |
CF Cash and cash equivalents | 57 799.00 | | 57 799.00 | 57 799.00 |
CJ TOTAL (II) | 82 532.00 | 2 714.00 | 79 818.00 | 82 532.00 |
CO Grand total (0 to V) | 100 067.00 | 9 607.00 | 90 460.00 | 100 067.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 69 364.00 | 69 364.00 | | 69 364.00 |
DH Retained earnings | -55 940.00 | -52 054.00 | | -55 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 400.00 | -3 886.00 | | -3 400.00 |
DL TOTAL (I) | 20 086.00 | 23 486.00 | | 20 086.00 |
DP Provisions for Risks | 16 922.00 | 15 111.00 | | 16 922.00 |
DR TOTAL (IV) | 16 922.00 | 15 111.00 | | 16 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 191.00 | 256 180.00 | | 52 191.00 |
DX Trade payables and related accounts | 1 261.00 | 3 150.00 | | 1 261.00 |
EC TOTAL (IV) | 53 451.00 | 259 330.00 | | 53 451.00 |
EE Grand total (I to V) | 90 460.00 | 297 927.00 | | 90 460.00 |
EG Accrued income and payables due within one year | 53 451.00 | 259 330.00 | | 53 451.00 |
EI Including equity loans | 52 191.00 | | | 52 191.00 |
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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 | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 950.00 | | 950.00 | 950.00 |
FR Total operating income (I) | | | 950.00 | |
FW Other purchases and external expenses | | | 2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 4 350.00 | |
GG - OPERATING RESULT (I - II) | | | -3 400.00 | |
GK Income from other securities and fixed asset receivables | | | 1 811.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 761.00 | 2 930.00 | | 2 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 161.00 | 6 816.00 | | 6 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 400.00 | -3 886.00 | | -3 400.00 |
