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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
AT Other tangible assets | 8 311.00 | 8 311.00 | | 8 311.00 |
BJ TOTAL (I) | 271 510.00 | 11 388.00 | 260 122.00 | 271 510.00 |
CF Cash and cash equivalents | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 8 849.00 | | 8 849.00 | 8 849.00 |
CO Grand total (0 to V) | 280 359.00 | 11 388.00 | 268 971.00 | 280 359.00 |
CU Other investments | 260 122.00 | | 260 122.00 | 260 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 170 605.00 | 175 257.00 | | 170 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 342.00 | -4 652.00 | | -3 342.00 |
DL TOTAL (I) | 175 651.00 | 178 992.00 | | 175 651.00 |
DU Loans and Debts from Credit Institutions (3) | 58 119.00 | 63 681.00 | | 58 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 181.00 | 18 503.00 | | 34 181.00 |
DX Trade payables and related accounts | 641.00 | 624.00 | | 641.00 |
DY Tax and social security liabilities | | 329.00 | | |
EA Other liabilities | 380.00 | 380.00 | | 380.00 |
EC TOTAL (IV) | 93 321.00 | 83 517.00 | | 93 321.00 |
EE Grand total (I to V) | 268 971.00 | 262 509.00 | | 268 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 3 225.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 225.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | -13.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329.00 | | | 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670.00 | 4 652.00 | | 3 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 342.00 | -4 652.00 | | -3 342.00 |
