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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 3 634.00 | 3 634.00 | | 3 634.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 14 254.00 | 3 634.00 | 10 620.00 | 14 254.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 216 700.00 | | 216 700.00 | 216 700.00 |
CF Cash and cash equivalents | 25 120.00 | | 25 120.00 | 25 120.00 |
CJ TOTAL (II) | 313 820.00 | | 313 820.00 | 313 820.00 |
CO Grand total (0 to V) | 328 074.00 | 3 634.00 | 324 440.00 | 328 074.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CR Shares due in more than one year | 216 003.00 | | | 216 003.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 305 805.00 | 241 068.00 | | 305 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 174.00 | 64 736.00 | | -61 174.00 |
DL TOTAL (I) | 253 016.00 | 314 189.00 | | 253 016.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 9.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 1 309.00 | | 939.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 4 181.00 | 900.00 | | 4 181.00 |
DY Tax and social security liabilities | 42 296.00 | 30 580.00 | | 42 296.00 |
EC TOTAL (IV) | 71 424.00 | 32 798.00 | | 71 424.00 |
EE Grand total (I to V) | 324 440.00 | 346 987.00 | | 324 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 9.00 | | 8.00 |
EI Including equity loans | 939.00 | | | 939.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 5 236.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 37 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 138 748.00 | |
GG - OPERATING RESULT (I - II) | | | -58 748.00 | |
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) | | | -58 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 938.00 | | |
HD Total exceptional income (VII) | | 1 938.00 | | |
HF Exceptional expenses on capital transactions | 2 426.00 | | | 2 426.00 |
HG Exceptional depreciation and provisions | | 4 208.00 | | |
HH Total exceptional expenses (VIII) | 2 426.00 | 4 208.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | -2 269.00 | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 141 938.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 174.00 | 77 202.00 | | 141 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 174.00 | 64 736.00 | | -61 174.00 |
