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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 7 777.00 | 7 777.00 | | 7 777.00 |
AT Other tangible assets | 29 579.00 | 21 359.00 | 8 219.00 | 29 579.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 41 917.00 | 29 906.00 | 12 011.00 | 41 917.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BT Goods | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 373.00 | | 373.00 | 373.00 |
BZ Other receivables | 47 487.00 | | 47 487.00 | 47 487.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 932.00 | | 51 932.00 | 51 932.00 |
CO Grand total (0 to V) | 93 850.00 | 29 906.00 | 63 944.00 | 93 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | -126 538.00 | -78 693.00 | | -126 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433.00 | -47 844.00 | | -433.00 |
DL TOTAL (I) | -121 041.00 | -120 608.00 | | -121 041.00 |
DT Other Bond Issues | 7 818.00 | | | 7 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 352.00 | 466.00 | | 10 352.00 |
DX Trade payables and related accounts | 32 627.00 | 33 252.00 | | 32 627.00 |
DY Tax and social security liabilities | 16 658.00 | 28 905.00 | | 16 658.00 |
EA Other liabilities | 125 348.00 | 115 982.00 | | 125 348.00 |
EC TOTAL (IV) | 184 985.00 | 179 661.00 | | 184 985.00 |
EE Grand total (I to V) | 63 944.00 | 59 054.00 | | 63 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 149 904.00 | |
FJ Net sales | | | 149 904.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 833.00 | |
FS Purchases of goods (including customs duties) | | | 62 865.00 | |
FT Inventory change (goods) | | | 181.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 53 695.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 24 766.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 920.00 | |
GG - OPERATING RESULT (I - II) | | | 5 912.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 326.00 | 19 322.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 326.00 | 19 322.00 | | 45 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 326.00 | -19 322.00 | | -6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 833.00 | 170 384.00 | | 191 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 266.00 | 218 228.00 | | 192 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433.00 | -47 844.00 | | -433.00 |
