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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 825.00 | 11 825.00 | | 11 825.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 4 176.00 | | 4 176.00 |
AT Other tangible assets | 18 486.00 | 14 398.00 | 4 088.00 | 18 486.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 98 971.00 | 86 898.00 | 12 073.00 | 98 971.00 |
BX Customers and related accounts | 16 374.00 | | 16 374.00 | 16 374.00 |
BZ Other receivables | 644 076.00 | | 644 076.00 | 644 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 272.00 | | 20 272.00 | 20 272.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 681 066.00 | | 681 066.00 | 681 066.00 |
CO Grand total (0 to V) | 780 037.00 | 86 898.00 | 693 139.00 | 780 037.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 57 984.00 | 56 499.00 | 1 485.00 | 57 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 641 908.00 | 602 318.00 | | 641 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 139.00 | 39 590.00 | | -16 139.00 |
DL TOTAL (I) | 680 769.00 | 696 908.00 | | 680 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | 2 015.00 | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 48.00 | | 151.00 |
DX Trade payables and related accounts | 2 022.00 | 3 207.00 | | 2 022.00 |
DY Tax and social security liabilities | 6 757.00 | 12 293.00 | | 6 757.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
EC TOTAL (IV) | 12 370.00 | 19 048.00 | | 12 370.00 |
EE Grand total (I to V) | 693 139.00 | 715 956.00 | | 693 139.00 |
EG Accrued income and payables due within one year | 12 370.00 | 19 048.00 | | 12 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 954.00 | 2 015.00 | | 1 954.00 |
EI Including equity loans | 151.00 | | | 151.00 |
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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 | 101 133.00 | | 101 133.00 | 101 133.00 |
FJ Net sales | 101 133.00 | | 101 133.00 | 101 133.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 101 170.00 | |
FW Other purchases and external expenses | | | 44 489.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 38 077.00 | |
FZ Social Security Contributions | | | 34 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 304.00 | |
GG - OPERATING RESULT (I - II) | | | -24 134.00 | |
GL Other interest and similar income | | | 5 320.00 | |
GP Total financial income (V) | | | 5 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -2 675.00 | 4 207.00 | | -2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 490.00 | 173 659.00 | | 106 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 629.00 | 134 069.00 | | 122 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 139.00 | 39 590.00 | | -16 139.00 |
