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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 | 17 705.00 | 17 635.00 | 70.00 | 17 705.00 |
AT Other tangible assets | 1 827.00 | 1 335.00 | 492.00 | 1 827.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 22 882.00 | 18 970.00 | 3 913.00 | 22 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 705.00 | | 22 705.00 | 22 705.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 146 361.00 | | 146 361.00 | 146 361.00 |
CJ TOTAL (II) | 209 066.00 | | 209 066.00 | 209 066.00 |
CO Grand total (0 to V) | 231 948.00 | 18 970.00 | 212 978.00 | 231 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 786.00 | 2 070.00 | | -1 786.00 |
DL TOTAL (I) | 6 464.00 | 10 320.00 | | 6 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 129.00 | 17 293.00 | | 45 129.00 |
DX Trade payables and related accounts | 773.00 | 2 726.00 | | 773.00 |
DY Tax and social security liabilities | 5 727.00 | 5 037.00 | | 5 727.00 |
EA Other liabilities | 154 885.00 | 155 496.00 | | 154 885.00 |
EC TOTAL (IV) | 206 514.00 | 180 552.00 | | 206 514.00 |
EE Grand total (I to V) | 212 978.00 | 190 872.00 | | 212 978.00 |
EG Accrued income and payables due within one year | 206 514.00 | 180 552.00 | | 206 514.00 |
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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 | 121 320.00 | | 121 320.00 | 121 320.00 |
FJ Net sales | 121 320.00 | | 121 320.00 | 121 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 321.00 | |
FW Other purchases and external expenses | | | 108 659.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 20 873.00 | |
FZ Social Security Contributions | | | 4 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 578.00 | |
GG - OPERATING RESULT (I - II) | | | -14 257.00 | |
GH Attributed profit or transferred loss (III) | | | 157 438.00 | |
GI Supported loss or transferred profit (IV) | | | 144 971.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 512.00 | | |
HD Total exceptional income (VII) | | 1 512.00 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 763.00 | 187 816.00 | | 278 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 549.00 | 185 746.00 | | 280 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 786.00 | 2 070.00 | | -1 786.00 |
