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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 | | | | |
AT Other tangible assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 4 284.00 | | 4 284.00 | 4 284.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 63 088.00 | | 63 088.00 | 63 088.00 |
BZ Other receivables | 19 726.00 | | 19 726.00 | 19 726.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 153.00 | | 10 153.00 | 10 153.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 94 116.00 | | 94 116.00 | 94 116.00 |
CO Grand total (0 to V) | 98 401.00 | | 98 401.00 | 98 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 71 945.00 | 78 709.00 | | 71 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 767.00 | 13 310.00 | | -68 767.00 |
DL TOTAL (I) | 4 827.00 | 93 669.00 | | 4 827.00 |
DO TOTAL (II) | 4 827.00 | | | 4 827.00 |
DU Loans and Debts from Credit Institutions (3) | 64 857.00 | 94 667.00 | | 64 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 6 025.00 | | 411.00 |
DX Trade payables and related accounts | 5 778.00 | 6 419.00 | | 5 778.00 |
DY Tax and social security liabilities | 12 671.00 | 31 403.00 | | 12 671.00 |
EA Other liabilities | | 1 634.00 | | |
EC TOTAL (IV) | 93 573.00 | 140 147.00 | | 93 573.00 |
EE Grand total (I to V) | 98 401.00 | 233 815.00 | | 98 401.00 |
EG Accrued income and payables due within one year | | 75 639.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 223.00 | | |
EI Including equity loans | 411.00 | | | 411.00 |
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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 | | | 286 140.00 | |
FJ Net sales | | | 286 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 290 311.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 956 825.00 | |
GF Total Operating Expenses (II) | | | 356 920.00 | |
GG - OPERATING RESULT (I - II) | | | -66 609.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 080.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 196.00 | 750.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | | 3 818.00 | | |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | 4 568.00 | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -3 488.00 | | -259.00 |
HK Income tax | | 1 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 311.00 | 344 806.00 | | 292 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 078.00 | 331 496.00 | | 361 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 767.00 | 13 309.00 | | -68 767.00 |
