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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | | 4 280.00 |
AR Technical installations, industrial equipment and tools | 19 647.00 | 18 601.00 | 1 045.00 | 19 647.00 |
AT Other tangible assets | 39 784.00 | 36 230.00 | 3 555.00 | 39 784.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 66 930.00 | 59 111.00 | 7 820.00 | 66 930.00 |
BZ Other receivables | 64 630.00 | | 64 630.00 | 64 630.00 |
CF Cash and cash equivalents | 29 890.00 | | 29 890.00 | 29 890.00 |
CJ TOTAL (II) | 94 520.00 | | 94 520.00 | 94 520.00 |
CO Grand total (0 to V) | 161 450.00 | 59 111.00 | 102 339.00 | 161 450.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 000.00 | 75 000.00 | | 60 000.00 |
DH Retained earnings | 996.00 | 117.00 | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 526.00 | -14 121.00 | | -9 526.00 |
DL TOTAL (I) | 95 470.00 | 104 996.00 | | 95 470.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 3 440.00 | | 3 440.00 |
DX Trade payables and related accounts | 2 400.00 | 3 341.00 | | 2 400.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EA Other liabilities | 738.00 | 2 526.00 | | 738.00 |
EC TOTAL (IV) | 6 870.00 | 9 423.00 | | 6 870.00 |
EE Grand total (I to V) | 102 339.00 | 114 419.00 | | 102 339.00 |
EG Accrued income and payables due within one year | 3 430.00 | 9 423.00 | | 3 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 116.00 | | 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 18 697.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 20 055.00 | |
GG - OPERATING RESULT (I - II) | | | -20 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 400.00 | |
GP Total financial income (V) | | | 102 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HA Exceptional income from management transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 158 400.00 | | | 158 400.00 |
HH Total exceptional expenses (VIII) | 158 409.00 | | | 158 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 409.00 | | | -92 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 938.00 | 10 415.00 | | 168 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 464.00 | 24 536.00 | | 178 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 526.00 | -14 121.00 | | -9 526.00 |
