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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 | 345 930.00 | 342 689.00 | 3 241.00 | 345 930.00 |
AT Other tangible assets | 21 629.00 | 10 915.00 | 10 713.00 | 21 629.00 |
BJ TOTAL (I) | 367 558.00 | 353 604.00 | 13 954.00 | 367 558.00 |
BX Customers and related accounts | 96 914.00 | | 96 914.00 | 96 914.00 |
BZ Other receivables | 29 084.00 | | 29 084.00 | 29 084.00 |
CF Cash and cash equivalents | 59 497.00 | | 59 497.00 | 59 497.00 |
CJ TOTAL (II) | 185 495.00 | | 185 495.00 | 185 495.00 |
CO Grand total (0 to V) | 553 053.00 | 353 604.00 | 199 449.00 | 553 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 753.00 | 22 753.00 | | 22 753.00 |
DH Retained earnings | -4 184.00 | -4 022.00 | | -4 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 810.00 | -162.00 | | -17 810.00 |
DL TOTAL (I) | 9 144.00 | 26 954.00 | | 9 144.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 688.00 | 6 741.00 | | 6 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 140.00 | 80 999.00 | | 50 140.00 |
DX Trade payables and related accounts | 15 446.00 | 10 887.00 | | 15 446.00 |
DY Tax and social security liabilities | 21 311.00 | 11 954.00 | | 21 311.00 |
EA Other liabilities | 83 720.00 | 83 782.00 | | 83 720.00 |
EB Prepaid income (2) | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 185 306.00 | 202 364.00 | | 185 306.00 |
EE Grand total (I to V) | 199 449.00 | 234 318.00 | | 199 449.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 19 070.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FZ Social Security Contributions | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 788.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 36 810.00 | |
GG - OPERATING RESULT (I - II) | | | -17 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 27 254.00 | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 810.00 | 27 416.00 | | 36 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 810.00 | -162.00 | | -17 810.00 |
