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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 59 843.00 | 9 542.00 | 50 301.00 | 59 843.00 |
BZ Other receivables | 21 870.00 | | 21 870.00 | 21 870.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 82 514.00 | 9 542.00 | 72 972.00 | 82 514.00 |
CO Grand total (0 to V) | 85 994.00 | 9 542.00 | 76 452.00 | 85 994.00 |
CR Shares due in more than one year | 70 505.00 | | | 70 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 43 046.00 | 43 046.00 | | 43 046.00 |
DH Retained earnings | -75 584.00 | -58 055.00 | | -75 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 289.00 | -17 528.00 | | 5 289.00 |
DL TOTAL (I) | -11 849.00 | -17 138.00 | | -11 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 141.00 | | 164.00 |
DX Trade payables and related accounts | 23 249.00 | 47 743.00 | | 23 249.00 |
DY Tax and social security liabilities | 58 240.00 | 56 974.00 | | 58 240.00 |
EA Other liabilities | 6 648.00 | 28 188.00 | | 6 648.00 |
EC TOTAL (IV) | 88 301.00 | 133 046.00 | | 88 301.00 |
EE Grand total (I to V) | 76 452.00 | 115 908.00 | | 76 452.00 |
EG Accrued income and payables due within one year | 37 364.00 | 133 046.00 | | 37 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 42 152.00 | | 42 152.00 | 42 152.00 |
FJ Net sales | 42 332.00 | | 42 332.00 | 42 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 43 696.00 | |
FW Other purchases and external expenses | | | 45 697.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 16 981.00 | |
FZ Social Security Contributions | | | 10 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 75 854.00 | |
GG - OPERATING RESULT (I - II) | | | -32 158.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 923.00 | | |
A2 TOTAL ASSETS | 7 691.00 | 8 376.00 | | 7 691.00 |
HB Exceptional income from capital transactions | 77 858.00 | 7 800.00 | | 77 858.00 |
HD Total exceptional income (VII) | 77 858.00 | 7 800.00 | | 77 858.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 40 404.00 | 1 371.00 | | 40 404.00 |
HH Total exceptional expenses (VIII) | 40 424.00 | 1 371.00 | | 40 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 434.00 | 6 429.00 | | 37 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 567.00 | 116 536.00 | | 121 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 278.00 | 134 065.00 | | 116 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 289.00 | -17 528.00 | | 5 289.00 |
