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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 | 3 778.00 | 1 326.00 | 2 452.00 | 3 778.00 |
AT Other tangible assets | 1 606.00 | 1 428.00 | 178.00 | 1 606.00 |
BJ TOTAL (I) | 6 696.00 | 4 066.00 | 2 630.00 | 6 696.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 8 548.00 | | 8 548.00 | 8 548.00 |
CO Grand total (0 to V) | 15 244.00 | 4 066.00 | 11 178.00 | 15 244.00 |
CX Development or Research and Development Expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -866 145.00 | -895 243.00 | | -866 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | 29 098.00 | | 712.00 |
DL TOTAL (I) | -828 432.00 | -829 145.00 | | -828 432.00 |
DQ Provisions for Expenses | 1 309.00 | 1 130.00 | | 1 309.00 |
DR TOTAL (IV) | 1 309.00 | 1 130.00 | | 1 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 822 829.00 | 822 542.00 | | 822 829.00 |
DX Trade payables and related accounts | 14 682.00 | 10 180.00 | | 14 682.00 |
DY Tax and social security liabilities | 208.00 | 3 329.00 | | 208.00 |
EA Other liabilities | 582.00 | 608.00 | | 582.00 |
EC TOTAL (IV) | 838 301.00 | 836 742.00 | | 838 301.00 |
EE Grand total (I to V) | 11 178.00 | 8 727.00 | | 11 178.00 |
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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 | 10 310.00 | | 10 310.00 | 10 310.00 |
FG Production sold - services | 75 716.00 | | 75 716.00 | 75 716.00 |
FJ Net sales | 86 025.00 | | 86 025.00 | 86 025.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 86 111.00 | |
FS Purchases of goods (including customs duties) | | | 9 119.00 | |
FT Inventory change (goods) | | | -147.00 | |
FW Other purchases and external expenses | | | 46 952.00 | |
FX Taxes, duties, and similar payments | | | 26 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 82 995.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 111.00 | 109 677.00 | | 86 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 399.00 | 80 579.00 | | 85 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712.00 | 29 098.00 | | 712.00 |
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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 | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
