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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 193 400.00 | 60 396.00 | 133 003.00 | 193 400.00 |
BJ TOTAL (I) | 193 400.00 | 60 396.00 | 133 003.00 | 193 400.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 20 150.00 | | 20 150.00 | 20 150.00 |
CO Grand total (0 to V) | 213 550.00 | 60 396.00 | 153 154.00 | 213 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -142 333.00 | | | -142 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 884.00 | -142 333.00 | | -60 884.00 |
DL TOTAL (I) | 26 781.00 | 87 666.00 | | 26 781.00 |
DU Loans and Debts from Credit Institutions (3) | 8 039.00 | 23 209.00 | | 8 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 956.00 | | | 35 956.00 |
DX Trade payables and related accounts | 46 520.00 | 41 414.00 | | 46 520.00 |
DY Tax and social security liabilities | | 173.00 | | |
EA Other liabilities | 8 900.00 | 5 400.00 | | 8 900.00 |
EB Prepaid income (2) | 26 957.00 | | | 26 957.00 |
EC TOTAL (IV) | 126 372.00 | 70 197.00 | | 126 372.00 |
EE Grand total (I to V) | 153 154.00 | 157 864.00 | | 153 154.00 |
EI Including equity loans | 35 956.00 | | | 35 956.00 |
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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 | | | 176 543.00 | |
FJ Net sales | | | 176 543.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 176 619.00 | |
FW Other purchases and external expenses | | | 194 599.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GB Operating Expenses - Provisions | | | 41 895.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 237 369.00 | |
GG - OPERATING RESULT (I - II) | | | -60 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 619.00 | 12 280.00 | | 176 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 503.00 | 154 613.00 | | 237 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 884.00 | -142 333.00 | | -60 884.00 |
