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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 201.00 | 48 333.00 | 14 867.00 | 63 201.00 |
AT Other tangible assets | 40 751.00 | 32 122.00 | 8 629.00 | 40 751.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 106 953.00 | 80 456.00 | 26 496.00 | 106 953.00 |
BX Customers and related accounts | 60 192.00 | | 60 192.00 | 60 192.00 |
BZ Other receivables | 18 647.00 | 8 179.00 | 10 468.00 | 18 647.00 |
CF Cash and cash equivalents | 24 169.00 | | 24 169.00 | 24 169.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 316 224.00 | 8 179.00 | 308 045.00 | 316 224.00 |
CO Grand total (0 to V) | 423 177.00 | 88 635.00 | 334 542.00 | 423 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 81 709.00 | 95 079.00 | | 81 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 563.00 | -13 369.00 | | -17 563.00 |
DL TOTAL (I) | 71 295.00 | 88 859.00 | | 71 295.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 623.00 | 281 586.00 | | 249 623.00 |
DX Trade payables and related accounts | 4 102.00 | 10 463.00 | | 4 102.00 |
DY Tax and social security liabilities | 9 056.00 | 1 299.00 | | 9 056.00 |
EA Other liabilities | 428.00 | 1 806.00 | | 428.00 |
EC TOTAL (IV) | 263 246.00 | 295 191.00 | | 263 246.00 |
EE Grand total (I to V) | 334 542.00 | 384 051.00 | | 334 542.00 |
EG Accrued income and payables due within one year | 263 246.00 | 295 191.00 | | 263 246.00 |
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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 | | | 76 091.00 | |
FJ Net sales | | | 76 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 091.00 | |
FW Other purchases and external expenses | | | 68 822.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 10 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 267.00 | |
GG - OPERATING RESULT (I - II) | | | -29 177.00 | |
GO Net income from sales of marketable securities | | | 11 613.00 | |
GP Total financial income (V) | | | 11 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 704.00 | 92 113.00 | | 87 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 267.00 | 105 482.00 | | 105 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 564.00 | -13 369.00 | | -17 564.00 |
