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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 | 90 681.00 | 90 523.00 | 157.00 | 90 681.00 |
AT Other tangible assets | 41 678.00 | 35 337.00 | 6 340.00 | 41 678.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 151 859.00 | 125 860.00 | 25 998.00 | 151 859.00 |
BX Customers and related accounts | 11 194.00 | | 11 194.00 | 11 194.00 |
BZ Other receivables | 471 005.00 | | 471 005.00 | 471 005.00 |
CF Cash and cash equivalents | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 487 763.00 | | 487 763.00 | 487 763.00 |
CO Grand total (0 to V) | 639 623.00 | 125 860.00 | 513 762.00 | 639 623.00 |
CR Shares due in more than one year | 458 366.00 | | | 458 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 505.00 | | | 1 505.00 |
DH Retained earnings | 510 124.00 | | | 510 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 833.00 | | | -8 833.00 |
DL TOTAL (I) | 511 596.00 | | | 511 596.00 |
DY Tax and social security liabilities | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 2 165.00 | | | 2 165.00 |
EE Grand total (I to V) | 513 762.00 | | | 513 762.00 |
EG Accrued income and payables due within one year | 2 165.00 | | | 2 165.00 |
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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 | -320.00 | | -320.00 | -320.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 17 679.00 | | 17 679.00 | 17 679.00 |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 18 940.00 | |
FW Other purchases and external expenses | | | 14 542.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | -1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 753.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 27 985.00 | |
GG - OPERATING RESULT (I - II) | | | -9 045.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 271.00 | | | 19 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 105.00 | | | 28 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 833.00 | | | -8 833.00 |
