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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
BJ TOTAL (I) | 5 201.00 | 5 201.00 | | 5 201.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 593 540.00 | 310 223.00 | 283 317.00 | 593 540.00 |
BZ Other receivables | 92 067.00 | | 92 067.00 | 92 067.00 |
CF Cash and cash equivalents | 46 631.00 | | 46 631.00 | 46 631.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 733 990.00 | 310 223.00 | 423 767.00 | 733 990.00 |
CO Grand total (0 to V) | 739 191.00 | 315 424.00 | 423 767.00 | 739 191.00 |
CR Shares due in more than one year | 372 268.00 | | | 372 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 36.00 | | | 36.00 |
DH Retained earnings | -1 081 105.00 | | | -1 081 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 352.00 | | | -20 352.00 |
DL TOTAL (I) | -1 095 421.00 | | | -1 095 421.00 |
DP Provisions for Risks | 40 413.00 | | | 40 413.00 |
DR TOTAL (IV) | 40 413.00 | | | 40 413.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 784.00 | | | 988 784.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 400 474.00 | | | 400 474.00 |
DY Tax and social security liabilities | 88 794.00 | | | 88 794.00 |
EC TOTAL (IV) | 1 478 775.00 | | | 1 478 775.00 |
EE Grand total (I to V) | 423 767.00 | | | 423 767.00 |
EG Accrued income and payables due within one year | 489 291.00 | | | 489 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 501.00 | | 1 501.00 | 1 501.00 |
FG Production sold - services | 538 707.00 | | 538 707.00 | 538 707.00 |
FJ Net sales | 540 207.00 | | 540 207.00 | 540 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 198.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 563 416.00 | |
FU Purchases of raw materials and other supplies | | | 137 272.00 | |
FW Other purchases and external expenses | | | 352 064.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 44 278.00 | |
FZ Social Security Contributions | | | 17 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 564 357.00 | |
GG - OPERATING RESULT (I - II) | | | -941.00 | |
GR Interest and similar expenses | | | 19 410.00 | |
GU Total financial expenses (VI) | | | 19 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 416.00 | | | 563 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 768.00 | | | 583 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 352.00 | | | -20 352.00 |
