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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 | 12 500.00 | 2 595.00 | 9 904.00 | 12 500.00 |
AT Other tangible assets | 1 007.00 | 422.00 | 584.00 | 1 007.00 |
BJ TOTAL (I) | 254 167.00 | 185 878.00 | 68 289.00 | 254 167.00 |
BX Customers and related accounts | 68 899.00 | 106 700.00 | -37 801.00 | 68 899.00 |
BZ Other receivables | 67 013.00 | | 67 013.00 | 67 013.00 |
CF Cash and cash equivalents | 6 864.00 | | 6 864.00 | 6 864.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 143 668.00 | 106 700.00 | 36 968.00 | 143 668.00 |
CO Grand total (0 to V) | 397 836.00 | 292 578.00 | 105 257.00 | 397 836.00 |
CS Evaluated investments - equity method | 240 660.00 | 182 860.00 | 57 800.00 | 240 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 260.00 | 159 260.00 | | 159 260.00 |
DD Legal reserve (1) | 631.00 | 631.00 | | 631.00 |
DH Retained earnings | -25 551.00 | 3 529.00 | | -25 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 527.00 | -29 081.00 | | -182 527.00 |
DL TOTAL (I) | -48 187.00 | 134 340.00 | | -48 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 005.00 | 226 373.00 | | 79 005.00 |
DX Trade payables and related accounts | 5 078.00 | 5 935.00 | | 5 078.00 |
DY Tax and social security liabilities | 41 115.00 | 27 214.00 | | 41 115.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 27 446.00 | 28 135.00 | | 27 446.00 |
EC TOTAL (IV) | 153 444.00 | 290 920.00 | | 153 444.00 |
EE Grand total (I to V) | 105 257.00 | 425 261.00 | | 105 257.00 |
EG Accrued income and payables due within one year | 153 444.00 | 290 920.00 | | 153 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 462.00 | | |
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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 | | | 87 555.00 | |
FJ Net sales | | | 87 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 555.00 | |
FW Other purchases and external expenses | | | 39 417.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 18 339.00 | |
FZ Social Security Contributions | | | 3 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 701.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 171 784.00 | |
GG - OPERATING RESULT (I - II) | | | -84 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 182 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 562.00 | 4 900.00 | | 84 562.00 |
HD Total exceptional income (VII) | 84 562.00 | 4 900.00 | | 84 562.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | | 5 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 562.00 | -221.00 | | 84 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 116.00 | 65 613.00 | | 172 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 644.00 | 94 695.00 | | 354 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 528.00 | -29 081.00 | | -182 528.00 |
