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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 585.00 | 7 162.00 | 1 423.00 | 8 585.00 |
AR Technical installations, industrial equipment and tools | 35 830.00 | 33 682.00 | 2 149.00 | 35 830.00 |
BJ TOTAL (I) | 45 016.00 | 40 844.00 | 4 172.00 | 45 016.00 |
BX Customers and related accounts | 5 584.00 | | 5 584.00 | 5 584.00 |
BZ Other receivables | 119 374.00 | | 119 374.00 | 119 374.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 125 061.00 | | 125 061.00 | 125 061.00 |
CO Grand total (0 to V) | 170 077.00 | 40 844.00 | 129 233.00 | 170 077.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 659.00 | 162 417.00 | | 128 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 232.00 | -33 758.00 | | -17 232.00 |
DL TOTAL (I) | 122 427.00 | 139 659.00 | | 122 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381.00 | 1 152.00 | | 2 381.00 |
DX Trade payables and related accounts | 3 531.00 | 3 128.00 | | 3 531.00 |
DY Tax and social security liabilities | 894.00 | 834.00 | | 894.00 |
EC TOTAL (IV) | 6 806.00 | 5 114.00 | | 6 806.00 |
EE Grand total (I to V) | 129 233.00 | 144 773.00 | | 129 233.00 |
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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 | 3 087.00 | | 3 087.00 | 3 087.00 |
FJ Net sales | 3 087.00 | | 3 087.00 | 3 087.00 |
FR Total operating income (I) | | | 3 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 916.00 | |
FW Other purchases and external expenses | | | 16 894.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 132.00 | |
GG - OPERATING RESULT (I - II) | | | -17 044.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 136 760.00 | | |
HD Total exceptional income (VII) | | 136 760.00 | | |
HF Exceptional expenses on capital transactions | | 136 760.00 | | |
HH Total exceptional expenses (VIII) | | 136 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 088.00 | 140 926.00 | | 3 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 319.00 | 174 684.00 | | 20 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 232.00 | -33 758.00 | | -17 232.00 |
