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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 | 4 619.00 | 3 557.00 | 1 061.00 | 4 619.00 |
BD Other fixed assets | 17 170.00 | | 17 170.00 | 17 170.00 |
BJ TOTAL (I) | 21 789.00 | 3 557.00 | 18 231.00 | 21 789.00 |
BX Customers and related accounts | 3 784.00 | | 3 784.00 | 3 784.00 |
BZ Other receivables | 16 461.00 | | 16 461.00 | 16 461.00 |
CF Cash and cash equivalents | 42 049.00 | | 42 049.00 | 42 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 295.00 | | 62 295.00 | 62 295.00 |
CO Grand total (0 to V) | 84 084.00 | 3 557.00 | 80 527.00 | 84 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 583.00 | 64 367.00 | | 62 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 472.00 | -1 784.00 | | -6 472.00 |
DL TOTAL (I) | 64 495.00 | 70 968.00 | | 64 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 8 920.00 | | 201.00 |
DX Trade payables and related accounts | 7 541.00 | 27 480.00 | | 7 541.00 |
DY Tax and social security liabilities | 8 289.00 | 14 990.00 | | 8 289.00 |
EC TOTAL (IV) | 16 031.00 | 51 392.00 | | 16 031.00 |
EE Grand total (I to V) | 80 527.00 | 122 360.00 | | 80 527.00 |
EG Accrued income and payables due within one year | 16 031.00 | 51 392.00 | | 16 031.00 |
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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 | 145 992.00 | | 145 992.00 | 145 992.00 |
FJ Net sales | 145 992.00 | | 145 992.00 | 145 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 620.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 152 795.00 | |
FW Other purchases and external expenses | | | 164 903.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 167 945.00 | |
GG - OPERATING RESULT (I - II) | | | -15 149.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 286.00 | 35.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 18 868.00 | | | 18 868.00 |
HH Total exceptional expenses (VIII) | 19 154.00 | 35.00 | | 19 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 345.00 | -35.00 | | 8 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 626.00 | 179 873.00 | | 180 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 098.00 | 181 657.00 | | 187 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 472.00 | -1 784.00 | | -6 472.00 |
