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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 | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 49 400.00 | 49 400.00 | | 49 400.00 |
BF Loans | 7 454.00 | | 7 454.00 | 7 454.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 64 187.00 | 50 153.00 | 14 034.00 | 64 187.00 |
BX Customers and related accounts | 5 956.00 | | 5 956.00 | 5 956.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 10 080.00 | | 10 080.00 | 10 080.00 |
CO Grand total (0 to V) | 74 267.00 | 50 153.00 | 24 114.00 | 74 267.00 |
CP Shares due in less than one year | 14 034.00 | | | 14 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -55 054.00 | -35 633.00 | | -55 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 210.00 | -19 421.00 | | -10 210.00 |
DL TOTAL (I) | -45 223.00 | -35 013.00 | | -45 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 726.00 | 35 653.00 | | 56 726.00 |
DX Trade payables and related accounts | 9 729.00 | 18 538.00 | | 9 729.00 |
DY Tax and social security liabilities | 2 882.00 | 5 405.00 | | 2 882.00 |
EA Other liabilities | | 442.00 | | |
EC TOTAL (IV) | 69 336.00 | 60 038.00 | | 69 336.00 |
EE Grand total (I to V) | 24 114.00 | 25 026.00 | | 24 114.00 |
EG Accrued income and payables due within one year | 68 812.00 | 59 514.00 | | 68 812.00 |
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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 | 36 772.00 | | 36 772.00 | 36 772.00 |
FJ Net sales | 36 772.00 | | 36 772.00 | 36 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 763.00 | |
FW Other purchases and external expenses | | | 42 346.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 47 806.00 | |
GG - OPERATING RESULT (I - II) | | | -10 043.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991.00 | 388.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 763.00 | 41 766.00 | | 37 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 973.00 | 61 187.00 | | 47 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 210.00 | -19 421.00 | | -10 210.00 |
