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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 | | | | |
BJ TOTAL (I) | 17 500.00 | | 17 500.00 | 17 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 52 090.00 | 20 903.00 | 31 187.00 | 52 090.00 |
BZ Other receivables | 82 528.00 | | 82 528.00 | 82 528.00 |
CF Cash and cash equivalents | 16 554.00 | | 16 554.00 | 16 554.00 |
CJ TOTAL (II) | 151 172.00 | 20 903.00 | 130 269.00 | 151 172.00 |
CO Grand total (0 to V) | 168 672.00 | 20 903.00 | 147 769.00 | 168 672.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 71 010.00 | 62 693.00 | | 71 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 958.00 | 8 317.00 | | -28 958.00 |
DL TOTAL (I) | 72 852.00 | 101 810.00 | | 72 852.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 867.00 | | |
DX Trade payables and related accounts | 3 610.00 | 53 927.00 | | 3 610.00 |
DY Tax and social security liabilities | 1 307.00 | 4 924.00 | | 1 307.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 4 917.00 | 178 718.00 | | 4 917.00 |
EE Grand total (I to V) | 147 769.00 | 350 527.00 | | 147 769.00 |
EG Accrued income and payables due within one year | 4 917.00 | 178 718.00 | | 4 917.00 |
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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 | 39 959.00 | | 39 959.00 | 39 959.00 |
FG Production sold - services | 5 242.00 | | 5 242.00 | 5 242.00 |
FJ Net sales | 45 201.00 | | 45 201.00 | 45 201.00 |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 45 835.00 | |
FS Purchases of goods (including customs duties) | | | 39 572.00 | |
FW Other purchases and external expenses | | | 10 484.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | 11 114.00 | |
GF Total Operating Expenses (II) | | | 63 339.00 | |
GG - OPERATING RESULT (I - II) | | | -17 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 371.00 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 11 114.00 | 25 000.00 | | 11 114.00 |
HD Total exceptional income (VII) | 13 214.00 | 68 371.00 | | 13 214.00 |
HE Exceptional expenses on management operations | | 6 765.00 | | |
HF Exceptional expenses on capital transactions | 1 547.00 | | | 1 547.00 |
HG Exceptional depreciation and provisions | 20 903.00 | 31 114.00 | | 20 903.00 |
HH Total exceptional expenses (VIII) | 22 450.00 | 37 879.00 | | 22 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 236.00 | 30 492.00 | | -9 236.00 |
HK Income tax | | 1 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 052.00 | 171 920.00 | | 59 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 010.00 | 163 604.00 | | 88 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 958.00 | 8 317.00 | | -28 958.00 |
