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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 | 171 104.00 | 138 472.00 | 32 632.00 | 171 104.00 |
AT Other tangible assets | 4 160.00 | 4 160.00 | | 4 160.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 175 493.00 | 142 632.00 | 32 861.00 | 175 493.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 92 460.00 | 8 344.00 | 84 117.00 | 92 460.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 208 520.00 | | 208 520.00 | 208 520.00 |
CJ TOTAL (II) | 390 558.00 | 8 344.00 | 382 214.00 | 390 558.00 |
CO Grand total (0 to V) | 566 051.00 | 150 975.00 | 415 075.00 | 566 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 328 432.00 | 459 760.00 | | 328 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 301.00 | -131 327.00 | | -19 301.00 |
DL TOTAL (I) | 317 602.00 | 336 902.00 | | 317 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 275.00 | 13 275.00 | | 13 275.00 |
DX Trade payables and related accounts | 56 599.00 | 22 301.00 | | 56 599.00 |
EA Other liabilities | 27 600.00 | | | 27 600.00 |
EC TOTAL (IV) | 97 474.00 | 35 576.00 | | 97 474.00 |
EE Grand total (I to V) | 415 075.00 | 372 479.00 | | 415 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 605.00 | |
FG Production sold - services | | | 63 863.00 | |
FJ Net sales | | | 65 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 468.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 29 116.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 399.00 | |
GG - OPERATING RESULT (I - II) | | | 11 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 182 454.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 19 226.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 201 681.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 31 370.00 | 2 717.00 | | 31 370.00 |
HF Exceptional expenses on capital transactions | | 319 226.00 | | |
HH Total exceptional expenses (VIII) | 31 370.00 | 321 943.00 | | 31 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 370.00 | -120 262.00 | | -30 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 468.00 | 276 152.00 | | 66 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 769.00 | 407 479.00 | | 85 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 300.00 | -131 327.00 | | -19 300.00 |
