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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 745.00 | 9 745.00 | | 9 745.00 |
AP Buildings | 14 074.00 | 14 074.00 | | 14 074.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 4 790.00 | | 4 790.00 |
AT Other tangible assets | 17 083.00 | 17 083.00 | | 17 083.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 51 514.00 | 45 692.00 | 5 821.00 | 51 514.00 |
BX Customers and related accounts | 920 078.00 | | 920 078.00 | 920 078.00 |
BZ Other receivables | 120 214.00 | | 120 214.00 | 120 214.00 |
CF Cash and cash equivalents | 41 486.00 | | 41 486.00 | 41 486.00 |
CJ TOTAL (II) | 1 081 777.00 | | 1 081 777.00 | 1 081 777.00 |
CO Grand total (0 to V) | 1 133 291.00 | 45 692.00 | 1 087 598.00 | 1 133 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 26 225.00 | 26 225.00 | | 26 225.00 |
DG Other reserves | 173 804.00 | 173 804.00 | | 173 804.00 |
DH Retained earnings | -352 825.00 | -365 154.00 | | -352 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 597.00 | 12 330.00 | | -433 597.00 |
DL TOTAL (I) | -547 892.00 | -114 295.00 | | -547 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 369.00 | 936 802.00 | | 770 369.00 |
DX Trade payables and related accounts | 641 447.00 | 702 878.00 | | 641 447.00 |
DY Tax and social security liabilities | 152 811.00 | 234 378.00 | | 152 811.00 |
EA Other liabilities | 70 864.00 | 30 323.00 | | 70 864.00 |
EC TOTAL (IV) | 1 635 491.00 | 1 904 381.00 | | 1 635 491.00 |
EE Grand total (I to V) | 1 087 598.00 | 1 790 086.00 | | 1 087 598.00 |
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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 | 1 713 654.00 | | 1 713 654.00 | 1 713 654.00 |
FJ Net sales | 1 713 654.00 | | 1 713 654.00 | 1 713 654.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 713 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 133 251.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 139 928.00 | |
GG - OPERATING RESULT (I - II) | | | -426 274.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 16 282.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 16 282.00 | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | 690.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 690.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 15 592.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 699.00 | 1 958 329.00 | | 1 713 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 296.00 | 1 945 999.00 | | 2 147 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 597.00 | 12 330.00 | | -433 597.00 |
