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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
AT Other tangible assets | 9 529.00 | 6 767.00 | 2 761.00 | 9 529.00 |
BJ TOTAL (I) | 19 170.00 | 11 408.00 | 7 761.00 | 19 170.00 |
BP Services in progress | 61 666.00 | | 61 666.00 | 61 666.00 |
BT Goods | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 27 545.00 | | 27 545.00 | 27 545.00 |
BZ Other receivables | 87 538.00 | | 87 538.00 | 87 538.00 |
CF Cash and cash equivalents | 138 565.00 | | 138 565.00 | 138 565.00 |
CJ TOTAL (II) | 255 497.00 | | 255 497.00 | 255 497.00 |
CO Grand total (0 to V) | 274 667.00 | 11 408.00 | 263 259.00 | 274 667.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 111 528.00 | 143 517.00 | | 111 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 301.00 | -31 989.00 | | -15 301.00 |
DL TOTAL (I) | 105 026.00 | 120 328.00 | | 105 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 904.00 | 99 346.00 | | 104 904.00 |
DX Trade payables and related accounts | 41 173.00 | 30 190.00 | | 41 173.00 |
DY Tax and social security liabilities | 5 099.00 | 1 400.00 | | 5 099.00 |
EA Other liabilities | 7 055.00 | 7 555.00 | | 7 055.00 |
EC TOTAL (IV) | 158 232.00 | 138 493.00 | | 158 232.00 |
EE Grand total (I to V) | 263 259.00 | 258 821.00 | | 263 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 579.00 | |
FD Production sold - goods | | | 7 212.00 | |
FJ Net sales | | | 21 792.00 | |
FM Inventory production | | | 14 166.00 | |
FQ Other income | | | 4 495.00 | |
FR Total operating income (I) | | | 21 792.00 | |
FS Purchases of goods (including customs duties) | | | 12 352.00 | |
FT Inventory change (goods) | | | -1 847.00 | |
FU Purchases of raw materials and other supplies | | | 7 006.00 | |
FW Other purchases and external expenses | | | 18 500.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GB Operating Expenses - Provisions | | | 1 345.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 38 059.00 | |
GG - OPERATING RESULT (I - II) | | | -16 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 792.00 | 95 776.00 | | 22 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 093.00 | 127 765.00 | | 38 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 301.00 | -31 989.00 | | -15 301.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 813.00 | | 3 657.00 | 18 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 19 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 14 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 813.00 | | 3 657.00 | 13 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 379.00 | 1 330.00 | 3 300.00 | 13 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 379.00 | 1 330.00 | 3 300.00 | 13 379.00 |
