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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BD Other fixed assets | | | | |
BF Loans | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 105 020.00 | 10 000.00 | 95 020.00 | 105 020.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 5 980.00 | | 5 980.00 | 5 980.00 |
BZ Other receivables | 5 611.00 | | 5 611.00 | 5 611.00 |
CF Cash and cash equivalents | 48 339.00 | | 48 339.00 | 48 339.00 |
CJ TOTAL (II) | 59 954.00 | | 59 954.00 | 59 954.00 |
CO Grand total (0 to V) | 164 974.00 | 10 000.00 | 154 974.00 | 164 974.00 |
CP Shares due in less than one year | 105 020.00 | | | 105 020.00 |
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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 | 147 370.00 | 222 407.00 | | 147 370.00 |
DH Retained earnings | | -126 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 544.00 | -35 036.00 | | -4 544.00 |
DL TOTAL (I) | 151 210.00 | 195 755.00 | | 151 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 499.00 | | |
DX Trade payables and related accounts | 2 786.00 | 5 060.00 | | 2 786.00 |
DY Tax and social security liabilities | 976.00 | 1 176.00 | | 976.00 |
EC TOTAL (IV) | 3 763.00 | 8 737.00 | | 3 763.00 |
EE Grand total (I to V) | 154 974.00 | 204 493.00 | | 154 974.00 |
EG Accrued income and payables due within one year | 3 763.00 | 8 737.00 | | 3 763.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 581.00 | |
FX Taxes, duties, and similar payments | | | -200.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 381.00 | |
GG - OPERATING RESULT (I - II) | | | -6 381.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 815.00 | | |
HB Exceptional income from capital transactions | 20 700.00 | 50 000.00 | | 20 700.00 |
HD Total exceptional income (VII) | 20 700.00 | 50 000.00 | | 20 700.00 |
HE Exceptional expenses on management operations | | 2 673.00 | | |
HF Exceptional expenses on capital transactions | 20 700.00 | 57 506.00 | | 20 700.00 |
HH Total exceptional expenses (VIII) | 20 700.00 | 60 179.00 | | 20 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 179.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 544.00 | -35 036.00 | | -4 544.00 |
