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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 | 450.00 | | 450.00 | 450.00 |
AP Buildings | 9 950.00 | 7 509.00 | 2 441.00 | 9 950.00 |
AT Other tangible assets | 25 610.00 | 23 325.00 | 2 286.00 | 25 610.00 |
BB Receivables related to investments | 17 710.00 | | 17 710.00 | 17 710.00 |
BJ TOTAL (I) | 158 820.00 | 30 834.00 | 127 986.00 | 158 820.00 |
BT Goods | 1 433.00 | | 1 433.00 | 1 433.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 7 649.00 | | 7 649.00 | 7 649.00 |
BZ Other receivables | 229 407.00 | | 229 407.00 | 229 407.00 |
CF Cash and cash equivalents | 14 321.00 | | 14 321.00 | 14 321.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 253 356.00 | | 253 356.00 | 253 356.00 |
CO Grand total (0 to V) | 412 176.00 | 30 834.00 | 381 342.00 | 412 176.00 |
CP Shares due in less than one year | 17 710.00 | | | 17 710.00 |
CU Other investments | 105 100.00 | | 105 100.00 | 105 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 351 139.00 | 351 139.00 | | 351 139.00 |
DH Retained earnings | -135 961.00 | -126 872.00 | | -135 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 945.00 | -9 089.00 | | -23 945.00 |
DL TOTAL (I) | 194 533.00 | 218 478.00 | | 194 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 336.00 | 99 600.00 | | 128 336.00 |
DW Advances and down payments received on current orders | 569.00 | 569.00 | | 569.00 |
DX Trade payables and related accounts | 6 560.00 | 5 544.00 | | 6 560.00 |
DY Tax and social security liabilities | 37 672.00 | 35 802.00 | | 37 672.00 |
DZ Fixed asset liabilities and related accounts | 13 671.00 | 13 671.00 | | 13 671.00 |
EA Other liabilities | | 1 543.00 | | |
EC TOTAL (IV) | 186 808.00 | 156 729.00 | | 186 808.00 |
EE Grand total (I to V) | 381 342.00 | 375 207.00 | | 381 342.00 |
EG Accrued income and payables due within one year | 186 239.00 | 156 160.00 | | 186 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 349.00 | | |
EI Including equity loans | 128 336.00 | | | 128 336.00 |
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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 | | | | |
FG Production sold - services | 21 205.00 | | 21 205.00 | 21 205.00 |
FJ Net sales | 21 205.00 | | 21 205.00 | 21 205.00 |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 22 117.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 890.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 21 838.00 | |
FZ Social Security Contributions | | | 3 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 062.00 | |
GG - OPERATING RESULT (I - II) | | | -23 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 627.00 | | |
HH Total exceptional expenses (VIII) | | 10 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 117.00 | 68 569.00 | | 22 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 062.00 | 77 658.00 | | 46 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 945.00 | -9 089.00 | | -23 945.00 |
