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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 | 14 473.00 | 13 398.00 | 1 076.00 | 14 473.00 |
AT Other tangible assets | 3 820.00 | 3 820.00 | | 3 820.00 |
BJ TOTAL (I) | 18 293.00 | 17 218.00 | 1 076.00 | 18 293.00 |
BX Customers and related accounts | 38 437.00 | | 38 437.00 | 38 437.00 |
BZ Other receivables | 37 851.00 | | 37 851.00 | 37 851.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 76 288.00 | | 76 288.00 | 76 288.00 |
CO Grand total (0 to V) | 94 581.00 | 17 218.00 | 77 364.00 | 94 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 106 513.00 | 85 917.00 | | 106 513.00 |
DH Retained earnings | -75 307.00 | -75 307.00 | | -75 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 20 596.00 | | 5.00 |
DL TOTAL (I) | 33 411.00 | 33 405.00 | | 33 411.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 590.00 | 25 590.00 | | 24 590.00 |
DX Trade payables and related accounts | 1 781.00 | 2 303.00 | | 1 781.00 |
DY Tax and social security liabilities | 2 769.00 | 7 219.00 | | 2 769.00 |
EA Other liabilities | 14 412.00 | 14 412.00 | | 14 412.00 |
EC TOTAL (IV) | 43 954.00 | 49 524.00 | | 43 954.00 |
EE Grand total (I to V) | 77 364.00 | 82 929.00 | | 77 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 160.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HB Exceptional income from capital transactions | 2 708.00 | 20 183.00 | | 2 708.00 |
HD Total exceptional income (VII) | 2 708.00 | 20 676.00 | | 2 708.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | | 1 162.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 1 162.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519.00 | 19 514.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708.00 | 24 384.00 | | 2 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703.00 | 3 788.00 | | 2 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 20 596.00 | | 5.00 |
