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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AR Technical installations, industrial equipment and tools | 58 598.00 | 35 322.00 | 23 277.00 | 58 598.00 |
AT Other tangible assets | 2 340.00 | 2 340.00 | | 2 340.00 |
BJ TOTAL (I) | 62 529.00 | 39 253.00 | 23 277.00 | 62 529.00 |
BX Customers and related accounts | 12 535.00 | | 12 535.00 | 12 535.00 |
BZ Other receivables | 30 978.00 | | 30 978.00 | 30 978.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 45 786.00 | | 45 786.00 | 45 786.00 |
CO Grand total (0 to V) | 108 315.00 | 39 253.00 | 69 062.00 | 108 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -73 641.00 | -74 216.00 | | -73 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 575.00 | | 1 337.00 |
DL TOTAL (I) | -63 304.00 | -64 641.00 | | -63 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 727.00 | 106 569.00 | | 104 727.00 |
DX Trade payables and related accounts | 24 053.00 | 32 134.00 | | 24 053.00 |
DY Tax and social security liabilities | 3 586.00 | 1 588.00 | | 3 586.00 |
EC TOTAL (IV) | 132 366.00 | 140 291.00 | | 132 366.00 |
EE Grand total (I to V) | 69 062.00 | 75 650.00 | | 69 062.00 |
EI Including equity loans | 104 727.00 | | | 104 727.00 |
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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 | | 14 242.00 | 14 242.00 | |
FJ Net sales | | 14 242.00 | 14 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 242.00 | |
FW Other purchases and external expenses | | | 11 697.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 603.00 | |
GF Total Operating Expenses (II) | | | 19 702.00 | |
GG - OPERATING RESULT (I - II) | | | -5 460.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 485.00 | | | 7 485.00 |
HD Total exceptional income (VII) | 7 485.00 | | | 7 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 485.00 | | | 7 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 727.00 | 9 311.00 | | 21 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 390.00 | 8 736.00 | | 20 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 575.00 | | 1 337.00 |
