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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 | 13 983.00 | 5 447.00 | 8 536.00 | 13 983.00 |
AT Other tangible assets | 5 996.00 | 2 412.00 | 3 585.00 | 5 996.00 |
BJ TOTAL (I) | 19 979.00 | 7 859.00 | 12 120.00 | 19 979.00 |
BT Goods | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 7 341.00 | | 7 341.00 | 7 341.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 10 813.00 | | 10 813.00 | 10 813.00 |
CO Grand total (0 to V) | 30 792.00 | 7 859.00 | 22 933.00 | 30 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -333 283.00 | -206 747.00 | | -333 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 514.00 | -126 536.00 | | 7 514.00 |
DL TOTAL (I) | -320 769.00 | -328 283.00 | | -320 769.00 |
DU Loans and Debts from Credit Institutions (3) | 13 558.00 | 29 705.00 | | 13 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 046.00 | 340 322.00 | | 318 046.00 |
DX Trade payables and related accounts | 11 090.00 | 6 651.00 | | 11 090.00 |
DY Tax and social security liabilities | 844.00 | 5 845.00 | | 844.00 |
EA Other liabilities | 165.00 | 200.00 | | 165.00 |
EC TOTAL (IV) | 343 703.00 | 382 723.00 | | 343 703.00 |
EE Grand total (I to V) | 22 933.00 | 54 440.00 | | 22 933.00 |
EG Accrued income and payables due within one year | 343 703.00 | 369 167.00 | | 343 703.00 |
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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 | 56 097.00 | | 56 097.00 | 56 097.00 |
FG Production sold - services | 1 011.00 | | 1 011.00 | 1 011.00 |
FJ Net sales | 57 107.00 | | 57 107.00 | 57 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 57 227.00 | |
FS Purchases of goods (including customs duties) | | | 38 140.00 | |
FT Inventory change (goods) | | | -684.00 | |
FU Purchases of raw materials and other supplies | | | 1 011.00 | |
FW Other purchases and external expenses | | | 7 190.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 49 284.00 | |
GG - OPERATING RESULT (I - II) | | | 7 944.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 872.00 | | |
A4 Equity method investments | | 5 344.00 | | |
HB Exceptional income from capital transactions | 4 211.00 | | | 4 211.00 |
HD Total exceptional income (VII) | 4 211.00 | | | 4 211.00 |
HF Exceptional expenses on capital transactions | 4 459.00 | 75 238.00 | | 4 459.00 |
HH Total exceptional expenses (VIII) | 4 459.00 | 75 238.00 | | 4 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -75 238.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 439.00 | 175 399.00 | | 61 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 925.00 | 301 935.00 | | 53 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 514.00 | -126 536.00 | | 7 514.00 |
