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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 | 40 189.00 | 40 189.00 | | 40 189.00 |
AT Other tangible assets | 5 719.00 | 5 719.00 | | 5 719.00 |
BJ TOTAL (I) | 45 916.00 | 45 908.00 | 8.00 | 45 916.00 |
BX Customers and related accounts | 128 013.00 | | 128 013.00 | 128 013.00 |
BZ Other receivables | 14 560.00 | | 14 560.00 | 14 560.00 |
CF Cash and cash equivalents | 2 940.00 | | 2 940.00 | 2 940.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 146 343.00 | | 146 343.00 | 146 343.00 |
CO Grand total (0 to V) | 192 259.00 | 45 908.00 | 146 351.00 | 192 259.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 977.00 | 5 977.00 | | 5 977.00 |
DH Retained earnings | 74 777.00 | 82 650.00 | | 74 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 396.00 | -7 872.00 | | -9 396.00 |
DL TOTAL (I) | 80 158.00 | 89 554.00 | | 80 158.00 |
DU Loans and Debts from Credit Institutions (3) | 50 020.00 | 50 000.00 | | 50 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 638.00 | 41 693.00 | | 10 638.00 |
DX Trade payables and related accounts | 5 535.00 | 2 400.00 | | 5 535.00 |
EC TOTAL (IV) | 66 193.00 | 94 093.00 | | 66 193.00 |
EE Grand total (I to V) | 146 351.00 | 183 647.00 | | 146 351.00 |
EG Accrued income and payables due within one year | 66 193.00 | | | 66 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 040.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 8 757.00 | |
GG - OPERATING RESULT (I - II) | | | -8 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 1 199.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 199.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -1 199.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 397.00 | 7 873.00 | | 9 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 396.00 | -7 872.00 | | -9 396.00 |
