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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 | 18 220.00 | 14 624.00 | 3 596.00 | 18 220.00 |
AT Other tangible assets | 5 501.00 | 44.00 | 5 457.00 | 5 501.00 |
BJ TOTAL (I) | 23 721.00 | 14 668.00 | 9 053.00 | 23 721.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 9 005.00 | 463.00 | 8 542.00 | 9 005.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 77 489.00 | | 77 489.00 | 77 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 206.00 | 463.00 | 87 743.00 | 88 206.00 |
CO Grand total (0 to V) | 111 927.00 | 15 131.00 | 96 796.00 | 111 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -127 700.00 | -109 713.00 | | -127 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 271.00 | -17 987.00 | | 20 271.00 |
DL TOTAL (I) | -106 329.00 | -126 600.00 | | -106 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 013.00 | 197 464.00 | | 197 013.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 5 888.00 | 156.00 | | 5 888.00 |
EA Other liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 203 124.00 | 197 841.00 | | 203 124.00 |
EE Grand total (I to V) | 96 796.00 | 71 241.00 | | 96 796.00 |
EG Accrued income and payables due within one year | 203 124.00 | 197 841.00 | | 203 124.00 |
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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 | 20 099.00 | | 20 099.00 | 20 099.00 |
FJ Net sales | 20 099.00 | | 20 099.00 | 20 099.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 100.00 | |
FU Purchases of raw materials and other supplies | | | 16 133.00 | |
FW Other purchases and external expenses | | | 6 457.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 637.00 | |
GG - OPERATING RESULT (I - II) | | | -10 536.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -11.00 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 65 016.00 | | | 65 016.00 |
HD Total exceptional income (VII) | 65 016.00 | 12.00 | | 65 016.00 |
HE Exceptional expenses on management operations | 681.00 | 347.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 33 400.00 | | | 33 400.00 |
HH Total exceptional expenses (VIII) | 34 081.00 | 347.00 | | 34 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 935.00 | -335.00 | | 30 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 117.00 | 4 118.00 | | 85 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 845.00 | 22 104.00 | | 64 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 271.00 | -17 987.00 | | 20 271.00 |
