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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 256.00 | 256.00 | | 256.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 205 516.00 | 55 256.00 | 150 260.00 | 205 516.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 14 241.00 | | 14 241.00 | 14 241.00 |
BZ Other receivables | 41 544.00 | | 41 544.00 | 41 544.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 55 785.00 | | 55 785.00 | 55 785.00 |
CO Grand total (0 to V) | 261 301.00 | 55 256.00 | 206 045.00 | 261 301.00 |
CS Evaluated investments - equity method | 205 000.00 | 55 000.00 | 150 000.00 | 205 000.00 |
CU Other investments | 205 000.00 | 55 000.00 | 150 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 660.00 | 2 660.00 | | 2 660.00 |
DG Other reserves | | 521.00 | | |
DH Retained earnings | -1 542.00 | | | -1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 134.00 | -2 064.00 | | -52 134.00 |
DL TOTAL (I) | 153 983.00 | 206 117.00 | | 153 983.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 173.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 494.00 | 23 470.00 | | 26 494.00 |
DX Trade payables and related accounts | 12 121.00 | 7 393.00 | | 12 121.00 |
DY Tax and social security liabilities | 13 334.00 | 16 270.00 | | 13 334.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 52 062.00 | 47 306.00 | | 52 062.00 |
EE Grand total (I to V) | 206 045.00 | 253 423.00 | | 206 045.00 |
EG Accrued income and payables due within one year | 52 062.00 | 47 306.00 | | 52 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 173.00 | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -2 417.00 | |
FG Production sold - services | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 19 690.00 | |
FW Other purchases and external expenses | | | 9 539.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 221.00 | |
GG - OPERATING RESULT (I - II) | | | -3 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 550.00 | | | 6 550.00 |
HD Total exceptional income (VII) | 6 550.00 | | | 6 550.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 550.00 | -70.00 | | 6 550.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 241.00 | 22 300.00 | | 26 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 375.00 | 24 363.00 | | 78 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 134.00 | -2 064.00 | | -52 134.00 |
