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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 097.00 | 30 097.00 | | 30 097.00 |
AR Technical installations, industrial equipment and tools | 17 199.00 | 7 844.00 | 9 355.00 | 17 199.00 |
BJ TOTAL (I) | 47 297.00 | 37 942.00 | 9 355.00 | 47 297.00 |
BX Customers and related accounts | 48 694.00 | 37 971.00 | 10 723.00 | 48 694.00 |
BZ Other receivables | 111 215.00 | | 111 215.00 | 111 215.00 |
CF Cash and cash equivalents | 17 751.00 | | 17 751.00 | 17 751.00 |
CJ TOTAL (II) | 177 661.00 | 37 971.00 | 139 689.00 | 177 661.00 |
CO Grand total (0 to V) | 224 958.00 | 75 913.00 | 149 045.00 | 224 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -350 761.00 | -354 179.00 | | -350 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 084.00 | 3 418.00 | | 17 084.00 |
DL TOTAL (I) | -232 776.00 | -249 861.00 | | -232 776.00 |
DP Provisions for Risks | 59 575.00 | 59 575.00 | | 59 575.00 |
DR TOTAL (IV) | 59 575.00 | 59 575.00 | | 59 575.00 |
DX Trade payables and related accounts | 197 246.00 | 308 385.00 | | 197 246.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 322 246.00 | 433 385.00 | | 322 246.00 |
EE Grand total (I to V) | 149 045.00 | 243 099.00 | | 149 045.00 |
EG Accrued income and payables due within one year | 197 246.00 | 228 325.00 | | 197 246.00 |
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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 | 52 520.00 | | 52 520.00 | 52 520.00 |
FJ Net sales | 52 520.00 | | 52 520.00 | 52 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 52 547.00 | |
FW Other purchases and external expenses | | | 32 193.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 212.00 | |
GG - OPERATING RESULT (I - II) | | | 18 334.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 547.00 | 48 255.00 | | 52 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 462.00 | 44 837.00 | | 35 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 084.00 | 3 418.00 | | 17 084.00 |
