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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 | 2 822.00 | 2 232.00 | 590.00 | 2 822.00 |
AT Other tangible assets | 18 594.00 | 17 837.00 | 757.00 | 18 594.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 49 416.00 | 20 068.00 | 29 347.00 | 49 416.00 |
BX Customers and related accounts | 20 811.00 | | 20 811.00 | 20 811.00 |
BZ Other receivables | 70 084.00 | | 70 084.00 | 70 084.00 |
CF Cash and cash equivalents | 12 409.00 | | 12 409.00 | 12 409.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 103 995.00 | | 103 995.00 | 103 995.00 |
CO Grand total (0 to V) | 153 411.00 | 20 068.00 | 133 342.00 | 153 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | -33 473.00 | -32 948.00 | | -33 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 109.00 | -525.00 | | -20 109.00 |
DL TOTAL (I) | 43 318.00 | 63 427.00 | | 43 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 945.00 | 32 113.00 | | 29 945.00 |
DX Trade payables and related accounts | 12 499.00 | 40 571.00 | | 12 499.00 |
DY Tax and social security liabilities | 43 368.00 | 17 874.00 | | 43 368.00 |
EA Other liabilities | 4 212.00 | 2 820.00 | | 4 212.00 |
EC TOTAL (IV) | 90 024.00 | 93 379.00 | | 90 024.00 |
EE Grand total (I to V) | 133 342.00 | 156 805.00 | | 133 342.00 |
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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 | 406 342.00 | | 406 342.00 | 406 342.00 |
FJ Net sales | 406 342.00 | | 406 342.00 | 406 342.00 |
FR Total operating income (I) | | | 406 342.00 | |
FU Purchases of raw materials and other supplies | | | 49 490.00 | |
FW Other purchases and external expenses | | | 370 325.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GF Total Operating Expenses (II) | | | 426 379.00 | |
GG - OPERATING RESULT (I - II) | | | -20 037.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 3 632.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 3 632.00 | | 116.00 |
HE Exceptional expenses on management operations | 125.00 | 5 584.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 5 584.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -1 951.00 | | -9.00 |
HK Income tax | | 3 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 458.00 | 295 189.00 | | 406 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 567.00 | 295 715.00 | | 426 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 109.00 | -525.00 | | -20 109.00 |
