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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 | 9 564.00 | 7 635.00 | 17 199.00 |
BJ TOTAL (I) | 47 297.00 | 39 662.00 | 7 635.00 | 47 297.00 |
BX Customers and related accounts | 48 484.00 | 37 971.00 | 10 513.00 | 48 484.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 16 008.00 | | 16 008.00 | 16 008.00 |
CJ TOTAL (II) | 65 959.00 | 37 971.00 | 27 987.00 | 65 959.00 |
CO Grand total (0 to V) | 113 256.00 | 77 633.00 | 35 622.00 | 113 256.00 |
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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 | -333 676.00 | -350 761.00 | | -333 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 686.00 | 17 084.00 | | 10 686.00 |
DL TOTAL (I) | -222 089.00 | -232 776.00 | | -222 089.00 |
DP Provisions for Risks | 42 523.00 | 59 575.00 | | 42 523.00 |
DR TOTAL (IV) | 42 523.00 | 59 575.00 | | 42 523.00 |
DX Trade payables and related accounts | 90 189.00 | 197 246.00 | | 90 189.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 215 189.00 | 322 246.00 | | 215 189.00 |
EE Grand total (I to V) | 35 622.00 | 149 045.00 | | 35 622.00 |
EG Accrued income and payables due within one year | 90 189.00 | 197 246.00 | | 90 189.00 |
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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 | 7 770.00 | | 7 770.00 | 7 770.00 |
FJ Net sales | 7 770.00 | | 7 770.00 | 7 770.00 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 8 100.00 | |
FW Other purchases and external expenses | | | 11 192.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 13 215.00 | |
GG - OPERATING RESULT (I - II) | | | -5 115.00 | |
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) | | | -6 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 051.00 | | | 17 051.00 |
HD Total exceptional income (VII) | 17 051.00 | | | 17 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 051.00 | | | 17 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 152.00 | 52 547.00 | | 25 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 465.00 | 35 462.00 | | 14 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 686.00 | 17 084.00 | | 10 686.00 |
