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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 365.00 | 6 709.00 | 3 656.00 | 10 365.00 |
BJ TOTAL (I) | 200 365.00 | 6 709.00 | 193 656.00 | 200 365.00 |
BT Goods | 5 639.00 | | 5 639.00 | 5 639.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 1 169.00 | | 1 169.00 | 1 169.00 |
BZ Other receivables | 242 197.00 | | 242 197.00 | 242 197.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 249 864.00 | | 249 864.00 | 249 864.00 |
CO Grand total (0 to V) | 450 229.00 | 6 709.00 | 443 519.00 | 450 229.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 077.00 | | | 138 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 947.00 | | | -7 947.00 |
DL TOTAL (I) | 134 929.00 | | | 134 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 992.00 | | | 304 992.00 |
DX Trade payables and related accounts | 3 398.00 | | | 3 398.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 308 590.00 | | | 308 590.00 |
EE Grand total (I to V) | 443 519.00 | | | 443 519.00 |
EG Accrued income and payables due within one year | 308 590.00 | | | 308 590.00 |
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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 | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 4 247.00 | | 4 247.00 | 4 247.00 |
FJ Net sales | 4 266.00 | | 4 266.00 | 4 266.00 |
FO Operating subsidies | | | 3 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 179.00 | |
FW Other purchases and external expenses | | | 32 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 35 974.00 | |
GG - OPERATING RESULT (I - II) | | | -27 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 274.00 | |
GP Total financial income (V) | | | 19 274.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 937.00 | | | 27 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 884.00 | | | 35 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 947.00 | | | -7 947.00 |
