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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 | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 17 938.00 | 16 469.00 | 1 469.00 | 17 938.00 |
BJ TOTAL (I) | 40 217.00 | 18 389.00 | 21 828.00 | 40 217.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 344 805.00 | | 344 805.00 | 344 805.00 |
CF Cash and cash equivalents | 41 097.00 | | 41 097.00 | 41 097.00 |
CJ TOTAL (II) | 386 823.00 | | 386 823.00 | 386 823.00 |
CO Grand total (0 to V) | 427 040.00 | 18 389.00 | 408 651.00 | 427 040.00 |
CU Other investments | 20 359.00 | | 20 359.00 | 20 359.00 |
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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) | 668.00 | 668.00 | | 668.00 |
DG Other reserves | 370 530.00 | 366 875.00 | | 370 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082.00 | 3 655.00 | | -1 082.00 |
DL TOTAL (I) | 375 115.00 | 376 197.00 | | 375 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 740.00 | 19 012.00 | | 32 740.00 |
DX Trade payables and related accounts | 796.00 | 35.00 | | 796.00 |
DY Tax and social security liabilities | | 653.00 | | |
EC TOTAL (IV) | 33 536.00 | 22 239.00 | | 33 536.00 |
EE Grand total (I to V) | 408 651.00 | 398 436.00 | | 408 651.00 |
EI Including equity loans | 32 740.00 | | | 32 740.00 |
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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 | 14 786.00 | | 14 786.00 | 14 786.00 |
FJ Net sales | 14 786.00 | | 14 786.00 | 14 786.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 787.00 | |
FW Other purchases and external expenses | | | 14 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 486.00 | 21 788.00 | | 18 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 568.00 | 18 133.00 | | 19 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082.00 | 3 655.00 | | -1 082.00 |
