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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 434.00 | 434.00 | | 434.00 |
AF Concessions, Patents and Similar Rights | 15.00 | 15.00 | | 15.00 |
AR Technical installations, industrial equipment and tools | 3 847.00 | 1 131.00 | 2 717.00 | 3 847.00 |
AT Other tangible assets | 9 925.00 | 1 490.00 | 8 435.00 | 9 925.00 |
BH Other financial assets | 112 581.00 | | 112 581.00 | 112 581.00 |
BJ TOTAL (I) | 126 802.00 | 3 070.00 | 123 732.00 | 126 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 8 117.00 | | 8 117.00 | 8 117.00 |
CH Prepaid expenses | 26 980.00 | | 26 980.00 | 26 980.00 |
CJ TOTAL (II) | 39 945.00 | | 39 945.00 | 39 945.00 |
CO Grand total (0 to V) | 166 747.00 | 3 070.00 | 163 677.00 | 166 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -454.00 | | | -454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | -454.00 | | -43.00 |
DL TOTAL (I) | 503.00 | 546.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 766.00 | 193 485.00 | | 148 766.00 |
DW Advances and down payments received on current orders | 4 885.00 | | | 4 885.00 |
DX Trade payables and related accounts | 8 952.00 | 113 422.00 | | 8 952.00 |
DY Tax and social security liabilities | 123.00 | 232.00 | | 123.00 |
EA Other liabilities | | 173.00 | | |
EB Prepaid income (2) | 448.00 | 341.00 | | 448.00 |
EC TOTAL (IV) | 163 175.00 | 307 652.00 | | 163 175.00 |
EE Grand total (I to V) | 163 677.00 | 308 198.00 | | 163 677.00 |
EG Accrued income and payables due within one year | 163 175.00 | 307 652.00 | | 163 175.00 |
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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 | 24 605.00 | | 24 605.00 | 24 605.00 |
FJ Net sales | 24 605.00 | | 24 605.00 | 24 605.00 |
FO Operating subsidies | | | 3 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 27 820.00 | |
FW Other purchases and external expenses | | | 33 454.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 36 225.00 | |
GG - OPERATING RESULT (I - II) | | | -8 405.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 894.00 | | |
A4 Equity method investments | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 8 647.00 | 193 476.00 | | 8 647.00 |
HD Total exceptional income (VII) | 8 647.00 | 193 476.00 | | 8 647.00 |
HF Exceptional expenses on capital transactions | | 181 143.00 | | |
HH Total exceptional expenses (VIII) | | 181 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 647.00 | 12 333.00 | | 8 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 467.00 | 202 212.00 | | 36 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 511.00 | 202 666.00 | | 36 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | -454.00 | | -43.00 |
