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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 455.00 | 8 073.00 | 5 382.00 | 13 455.00 |
AH Goodwill | 34 490.00 | | 34 490.00 | 34 490.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 028.00 | 462.00 | 1 490.00 |
AT Other tangible assets | 1 553.00 | 1 124.00 | 429.00 | 1 553.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 51 720.00 | 10 225.00 | 41 495.00 | 51 720.00 |
BX Customers and related accounts | 9 117.00 | | 9 117.00 | 9 117.00 |
BZ Other receivables | 13 262.00 | | 13 262.00 | 13 262.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 28 403.00 | | 28 403.00 | 28 403.00 |
CO Grand total (0 to V) | 80 124.00 | 10 225.00 | 69 898.00 | 80 124.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 2 513.00 | 2 513.00 | | 2 513.00 |
DG Other reserves | 4 275.00 | 4 275.00 | | 4 275.00 |
DH Retained earnings | -185 376.00 | -169 589.00 | | -185 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 134.00 | -15 787.00 | | -15 134.00 |
DL TOTAL (I) | -161 722.00 | -146 588.00 | | -161 722.00 |
DU Loans and Debts from Credit Institutions (3) | 15 751.00 | 45 504.00 | | 15 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | | 10 962.00 | | |
DX Trade payables and related accounts | 186 437.00 | 187 689.00 | | 186 437.00 |
DY Tax and social security liabilities | 12 296.00 | 55 097.00 | | 12 296.00 |
EA Other liabilities | 17 134.00 | 14 144.00 | | 17 134.00 |
EC TOTAL (IV) | 231 620.00 | 313 398.00 | | 231 620.00 |
EE Grand total (I to V) | 69 898.00 | 166 810.00 | | 69 898.00 |
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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 | 122 417.00 | | 122 417.00 | 122 417.00 |
FJ Net sales | 122 417.00 | | 122 417.00 | 122 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 418.00 | |
FW Other purchases and external expenses | | | 130 678.00 | |
FX Taxes, duties, and similar payments | | | 11 871.00 | |
FY Salaries and Wages | | | -970.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 175.00 | |
GG - OPERATING RESULT (I - II) | | | -22 757.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 253.00 | 110 000.00 | | 9 253.00 |
HD Total exceptional income (VII) | 9 253.00 | 110 000.00 | | 9 253.00 |
HE Exceptional expenses on management operations | 784.00 | 350.00 | | 784.00 |
HF Exceptional expenses on capital transactions | 267.00 | 60 988.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 61 338.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 202.00 | 48 662.00 | | 8 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 671.00 | 932 968.00 | | 131 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 805.00 | 948 755.00 | | 146 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 134.00 | -15 787.00 | | -15 134.00 |
