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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 | 6 708.00 | 71.00 | 6 638.00 | 6 708.00 |
AT Other tangible assets | 223 874.00 | 42 125.00 | 181 749.00 | 223 874.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 231 232.00 | 42 195.00 | 189 037.00 | 231 232.00 |
BX Customers and related accounts | 2 190.00 | | 2 190.00 | 2 190.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 52 300.00 | | 52 300.00 | 52 300.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 65 448.00 | | 65 448.00 | 65 448.00 |
CO Grand total (0 to V) | 296 680.00 | 42 195.00 | 254 484.00 | 296 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -223 380.00 | -229 772.00 | | -223 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 948.00 | 6 392.00 | | 53 948.00 |
DL TOTAL (I) | -47 432.00 | -101 380.00 | | -47 432.00 |
DU Loans and Debts from Credit Institutions (3) | 99 668.00 | 118 765.00 | | 99 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 608.00 | 185 730.00 | | 135 608.00 |
DW Advances and down payments received on current orders | 51 846.00 | | | 51 846.00 |
DX Trade payables and related accounts | 4 056.00 | 2 897.00 | | 4 056.00 |
DY Tax and social security liabilities | 3 643.00 | 2 145.00 | | 3 643.00 |
EB Prepaid income (2) | 7 096.00 | 22 070.00 | | 7 096.00 |
EC TOTAL (IV) | 301 917.00 | 331 607.00 | | 301 917.00 |
EE Grand total (I to V) | 254 484.00 | 230 227.00 | | 254 484.00 |
EG Accrued income and payables due within one year | 169 917.00 | 232 094.00 | | 169 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 209.00 | | 59.00 |
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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 | 16 244.00 | | 16 244.00 | 16 244.00 |
FG Production sold - services | 77 288.00 | | 77 288.00 | 77 288.00 |
FJ Net sales | 93 532.00 | | 93 532.00 | 93 532.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 534.00 | |
FS Purchases of goods (including customs duties) | | | 14 720.00 | |
FW Other purchases and external expenses | | | 58 308.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 096.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 578.00 | |
GG - OPERATING RESULT (I - II) | | | -26 044.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 204.00 | | | 22 204.00 |
HB Exceptional income from capital transactions | 295 673.00 | 5 200.00 | | 295 673.00 |
HD Total exceptional income (VII) | 317 877.00 | 5 200.00 | | 317 877.00 |
HF Exceptional expenses on capital transactions | 235 432.00 | 5 200.00 | | 235 432.00 |
HH Total exceptional expenses (VIII) | 235 432.00 | 5 200.00 | | 235 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 444.00 | | | 82 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 410.00 | 140 110.00 | | 411 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 462.00 | 133 719.00 | | 357 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 948.00 | 6 392.00 | | 53 948.00 |
