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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 7 866.00 | 3 476.00 | 4 390.00 | 7 866.00 |
AT Other tangible assets | 79 790.00 | 32 026.00 | 47 764.00 | 79 790.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 479 022.00 | 35 502.00 | 443 520.00 | 479 022.00 |
BX Customers and related accounts | 9 920.00 | | 9 920.00 | 9 920.00 |
BZ Other receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
CF Cash and cash equivalents | 65 375.00 | | 65 375.00 | 65 375.00 |
CJ TOTAL (II) | 90 026.00 | | 90 026.00 | 90 026.00 |
CO Grand total (0 to V) | 569 049.00 | 35 502.00 | 533 546.00 | 569 049.00 |
CP Shares due in less than one year | 815.00 | | | 815.00 |
CU Other investments | 390 351.00 | | 390 351.00 | 390 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 129 735.00 | | | 129 735.00 |
DH Retained earnings | 264 028.00 | | | 264 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 988.00 | | | -57 988.00 |
DL TOTAL (I) | 346 775.00 | | | 346 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 854.00 | | | 171 854.00 |
DX Trade payables and related accounts | 7 387.00 | | | 7 387.00 |
DY Tax and social security liabilities | 64.00 | | | 64.00 |
EA Other liabilities | 7 467.00 | | | 7 467.00 |
EC TOTAL (IV) | 186 772.00 | | | 186 772.00 |
EE Grand total (I to V) | 533 546.00 | | | 533 546.00 |
EG Accrued income and payables due within one year | 186 772.00 | | | 186 772.00 |
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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 | 12 417.00 | | 12 417.00 | 12 417.00 |
FJ Net sales | 12 417.00 | | 12 417.00 | 12 417.00 |
FR Total operating income (I) | | | 12 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 472.00 | |
FW Other purchases and external expenses | | | 41 112.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 472.00 | |
GF Total Operating Expenses (II) | | | 75 405.00 | |
GG - OPERATING RESULT (I - II) | | | -62 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 832.00 | | | 832.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 417.00 | | | 17 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 405.00 | | | 75 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 988.00 | | | -57 988.00 |
