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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 | 413 745.00 | 413 745.00 | | 413 745.00 |
AT Other tangible assets | 20 600.00 | 20 600.00 | | 20 600.00 |
BJ TOTAL (I) | 413 745.00 | 413 745.00 | | 413 745.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 269 827.00 | | 269 827.00 | 269 827.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 281 267.00 | | 281 267.00 | 281 267.00 |
CO Grand total (0 to V) | 695 012.00 | 413 745.00 | 281 267.00 | 695 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DE Statutory or contractual reserves | 321 664.00 | | | 321 664.00 |
DH Retained earnings | -361 414.00 | | | -361 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | | | 898.00 |
DL TOTAL (I) | 131 648.00 | | | 131 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 885.00 | | | 131 885.00 |
DX Trade payables and related accounts | 15 667.00 | | | 15 667.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EA Other liabilities | 1 967.00 | | | 1 967.00 |
EC TOTAL (IV) | 149 620.00 | | | 149 620.00 |
EE Grand total (I to V) | 281 267.00 | | | 281 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 3 432.00 | |
FW Other purchases and external expenses | | | 3 013.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 3 013.00 | |
GG - OPERATING RESULT (I - II) | | | 420.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932.00 | | | 3 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034.00 | | | 3 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | | | 898.00 |
