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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 | 168 000.00 | 100 217.00 | 67 783.00 | 168 000.00 |
BJ TOTAL (I) | 168 000.00 | 100 217.00 | 67 783.00 | 168 000.00 |
BX Customers and related accounts | 18 755.00 | | 18 755.00 | 18 755.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 22 909.00 | | 22 909.00 | 22 909.00 |
CO Grand total (0 to V) | 190 909.00 | 100 217.00 | 90 693.00 | 190 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 23 087.00 | 17 501.00 | | 23 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | 5 586.00 | | 5 078.00 |
DL TOTAL (I) | 89 765.00 | 84 687.00 | | 89 765.00 |
DS Convertible Bond Issues | | 22.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 486.00 | | |
DX Trade payables and related accounts | 32.00 | 39.00 | | 32.00 |
DY Tax and social security liabilities | 896.00 | 986.00 | | 896.00 |
EC TOTAL (IV) | 928.00 | 12 534.00 | | 928.00 |
EE Grand total (I to V) | 90 693.00 | 97 221.00 | | 90 693.00 |
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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 | 20 171.00 | | 20 171.00 | 20 171.00 |
FJ Net sales | 20 171.00 | | 20 171.00 | 20 171.00 |
FR Total operating income (I) | | | 20 171.00 | |
FW Other purchases and external expenses | | | 4 692.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 13 982.00 | |
GG - OPERATING RESULT (I - II) | | | 6 189.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 896.00 | 986.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 171.00 | 20 934.00 | | 20 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 092.00 | 15 348.00 | | 15 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 078.00 | 5 586.00 | | 5 078.00 |
