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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 | 2 085.00 | 1 435.00 | 650.00 | 2 085.00 |
BF Loans | 24 810.00 | | 24 810.00 | 24 810.00 |
BJ TOTAL (I) | 26 910.00 | 1 435.00 | 25 475.00 | 26 910.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 77 089.00 | 31 620.00 | 45 468.00 | 77 089.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 20 903.00 | | 20 903.00 | 20 903.00 |
CJ TOTAL (II) | 99 998.00 | 31 620.00 | 68 378.00 | 99 998.00 |
CO Grand total (0 to V) | 126 908.00 | 33 055.00 | 93 853.00 | 126 908.00 |
CP Shares due in less than one year | 24 810.00 | | | 24 810.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -65 917.00 | -41 628.00 | | -65 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 370.00 | -24 289.00 | | -45 370.00 |
DL TOTAL (I) | -10 287.00 | 35 083.00 | | -10 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 073.00 | 78 000.00 | | 84 073.00 |
DW Advances and down payments received on current orders | 1 113.00 | | | 1 113.00 |
DX Trade payables and related accounts | 3 129.00 | 4 642.00 | | 3 129.00 |
DY Tax and social security liabilities | 14 709.00 | 18 820.00 | | 14 709.00 |
EA Other liabilities | 1 116.00 | 1 116.00 | | 1 116.00 |
EC TOTAL (IV) | 104 140.00 | 102 578.00 | | 104 140.00 |
EE Grand total (I to V) | 93 853.00 | 137 661.00 | | 93 853.00 |
EG Accrued income and payables due within one year | 103 027.00 | 102 578.00 | | 103 027.00 |
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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 | 952.00 | | 952.00 | 952.00 |
FJ Net sales | 952.00 | | 952.00 | 952.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 479.00 | |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FW Other purchases and external expenses | | | 8 485.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 1 895.00 | |
FZ Social Security Contributions | | | 3 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 849.00 | |
GG - OPERATING RESULT (I - II) | | | -45 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 047.00 | 4 604.00 | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479.00 | 8 541.00 | | 1 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 849.00 | 32 829.00 | | 46 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 370.00 | -24 289.00 | | -45 370.00 |
