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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 | 306 139.00 | 287 993.00 | 18 146.00 | 306 139.00 |
AT Other tangible assets | 21 026.00 | 18 450.00 | 2 576.00 | 21 026.00 |
BJ TOTAL (I) | 327 166.00 | 306 443.00 | 20 722.00 | 327 166.00 |
BX Customers and related accounts | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 129 606.00 | | 129 606.00 | 129 606.00 |
CF Cash and cash equivalents | 74 403.00 | | 74 403.00 | 74 403.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 204 789.00 | | 204 789.00 | 204 789.00 |
CO Grand total (0 to V) | 531 955.00 | 306 443.00 | 225 512.00 | 531 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -80 161.00 | | | -80 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 963.00 | | | -1 963.00 |
DL TOTAL (I) | -74 125.00 | | | -74 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 899.00 | | | 202 899.00 |
DX Trade payables and related accounts | 93 841.00 | | | 93 841.00 |
DY Tax and social security liabilities | 2 895.00 | | | 2 895.00 |
EC TOTAL (IV) | 299 637.00 | | | 299 637.00 |
EE Grand total (I to V) | 225 512.00 | | | 225 512.00 |
EG Accrued income and payables due within one year | 299 637.00 | | | 299 637.00 |
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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 | 139 781.00 | | 139 781.00 | 139 781.00 |
FJ Net sales | 139 781.00 | | 139 781.00 | 139 781.00 |
FR Total operating income (I) | | | 139 781.00 | |
FU Purchases of raw materials and other supplies | | | 3 413.00 | |
FW Other purchases and external expenses | | | 97 279.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 707.00 | |
GF Total Operating Expenses (II) | | | 129 927.00 | |
GG - OPERATING RESULT (I - II) | | | 9 854.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HF Exceptional expenses on capital transactions | 126 957.00 | | | 126 957.00 |
HH Total exceptional expenses (VIII) | 126 957.00 | | | 126 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 957.00 | | | -11 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 136.00 | | | 255 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 100.00 | | | 257 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 963.00 | | | -1 963.00 |
