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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 | 46 408.00 | 26 112.00 | 20 296.00 | 46 408.00 |
AT Other tangible assets | 38 902.00 | 20 412.00 | 18 490.00 | 38 902.00 |
BJ TOTAL (I) | 85 310.00 | 46 524.00 | 38 786.00 | 85 310.00 |
BX Customers and related accounts | 5 904.00 | | 5 904.00 | 5 904.00 |
BZ Other receivables | 440 157.00 | | 440 157.00 | 440 157.00 |
CF Cash and cash equivalents | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 451 194.00 | | 451 194.00 | 451 194.00 |
CO Grand total (0 to V) | 536 503.00 | 46 524.00 | 489 980.00 | 536 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 272 213.00 | | | 272 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 996.00 | | | -40 996.00 |
DL TOTAL (I) | 286 217.00 | | | 286 217.00 |
DU Loans and Debts from Credit Institutions (3) | 20 431.00 | | | 20 431.00 |
DX Trade payables and related accounts | 19 631.00 | | | 19 631.00 |
DY Tax and social security liabilities | 2 185.00 | | | 2 185.00 |
EA Other liabilities | 161 515.00 | | | 161 515.00 |
EC TOTAL (IV) | 203 762.00 | | | 203 762.00 |
EE Grand total (I to V) | 489 980.00 | | | 489 980.00 |
EG Accrued income and payables due within one year | 200 212.00 | | | 200 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 431.00 | | | 20 431.00 |
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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 | | | 5 531.00 | |
FR Total operating income (I) | | | 5 531.00 | |
FW Other purchases and external expenses | | | 20 937.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 278.00 | |
GF Total Operating Expenses (II) | | | 34 361.00 | |
GG - OPERATING RESULT (I - II) | | | -28 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 437.00 | |
GP Total financial income (V) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 602.00 | | | 17 602.00 |
HH Total exceptional expenses (VIII) | 17 602.00 | | | 17 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 602.00 | | | -17 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 967.00 | | | 10 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 963.00 | | | 51 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 996.00 | | | -40 996.00 |
