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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 47 326.00 | | 47 326.00 | 47 326.00 |
CD Marketable securities | 31 259.00 | | 31 259.00 | 31 259.00 |
CF Cash and cash equivalents | 65 628.00 | | 65 628.00 | 65 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 213.00 | | 144 213.00 | 144 213.00 |
CO Grand total (0 to V) | 144 213.00 | | 144 213.00 | 144 213.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DB Share, merger, contribution premiums, etc. | 67 200.00 | 67 200.00 | | 67 200.00 |
DH Retained earnings | -75 951.00 | -69 795.00 | | -75 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 046.00 | -6 156.00 | | 49 046.00 |
DL TOTAL (I) | 65 095.00 | 16 049.00 | | 65 095.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 195.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 567.00 | 97 889.00 | | 77 567.00 |
DX Trade payables and related accounts | 1 511.00 | 1 504.00 | | 1 511.00 |
EC TOTAL (IV) | 79 118.00 | 99 587.00 | | 79 118.00 |
EE Grand total (I to V) | 144 213.00 | 115 636.00 | | 144 213.00 |
EG Accrued income and payables due within one year | 79 118.00 | 99 587.00 | | 79 118.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 27 933.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 29 969.00 | |
GG - OPERATING RESULT (I - II) | | | -26 769.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 250.00 | | | 150 250.00 |
HD Total exceptional income (VII) | 150 250.00 | | | 150 250.00 |
HF Exceptional expenses on capital transactions | 74 582.00 | | | 74 582.00 |
HH Total exceptional expenses (VIII) | 74 582.00 | | | 74 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 668.00 | | | 75 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 596.00 | 3 342.00 | | 153 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 550.00 | 9 498.00 | | 104 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 046.00 | -6 156.00 | | 49 046.00 |
