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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 | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 25 350.00 | 24 789.00 | 561.00 | 25 350.00 |
BJ TOTAL (I) | 74 361.00 | 25 559.00 | 48 802.00 | 74 361.00 |
BN Goods in progress | 22 584.00 | | 22 584.00 | 22 584.00 |
BX Customers and related accounts | 40 130.00 | | 40 130.00 | 40 130.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 66 721.00 | | 66 721.00 | 66 721.00 |
CO Grand total (0 to V) | 141 083.00 | 25 559.00 | 115 523.00 | 141 083.00 |
CU Other investments | 48 241.00 | | 48 241.00 | 48 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 74 343.00 | 68 920.00 | | 74 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 431.00 | 5 422.00 | | -13 431.00 |
DL TOTAL (I) | 68 534.00 | 81 966.00 | | 68 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 032.00 | 33 970.00 | | 38 032.00 |
DX Trade payables and related accounts | 1 579.00 | 8 020.00 | | 1 579.00 |
DY Tax and social security liabilities | 6 786.00 | 6 960.00 | | 6 786.00 |
EA Other liabilities | 590.00 | 91.00 | | 590.00 |
EC TOTAL (IV) | 46 989.00 | 49 042.00 | | 46 989.00 |
EE Grand total (I to V) | 115 523.00 | 131 009.00 | | 115 523.00 |
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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 | 13 950.00 | | 13 950.00 | 13 950.00 |
FJ Net sales | 13 950.00 | | 13 950.00 | 13 950.00 |
FM Inventory production | | | -7 377.00 | |
FR Total operating income (I) | | | 6 574.00 | |
FW Other purchases and external expenses | | | 17 696.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FZ Social Security Contributions | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 19 852.00 | |
GG - OPERATING RESULT (I - II) | | | -13 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 852.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 152.00 | 35.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 35.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -35.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 665.00 | 40 980.00 | | 6 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 097.00 | 35 557.00 | | 20 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 431.00 | 5 422.00 | | -13 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46 990.00 | 46 990.00 | | 46 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 294.00 | 43 294.00 | | 43 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 990.00 | 46 990.00 | | 46 990.00 |
