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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 | 947.00 | 947.00 | | 947.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 21 552.00 | 21 532.00 | 20.00 | 21 552.00 |
BT Goods | 40 167.00 | 14 254.00 | 25 913.00 | 40 167.00 |
BX Customers and related accounts | 57 780.00 | | 57 780.00 | 57 780.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CF Cash and cash equivalents | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 110 402.00 | 14 254.00 | 96 148.00 | 110 402.00 |
CO Grand total (0 to V) | 131 954.00 | 35 786.00 | 96 168.00 | 131 954.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 360.00 | | | 360.00 |
DH Retained earnings | | -5 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 820.00 | 5 410.00 | | 5 820.00 |
DL TOTAL (I) | 10 580.00 | 4 760.00 | | 10 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 465.00 | 53 125.00 | | 62 465.00 |
DX Trade payables and related accounts | 9 417.00 | 8 604.00 | | 9 417.00 |
DY Tax and social security liabilities | 12 027.00 | 8 448.00 | | 12 027.00 |
EA Other liabilities | 1 680.00 | 8 680.00 | | 1 680.00 |
EC TOTAL (IV) | 85 588.00 | 78 857.00 | | 85 588.00 |
EE Grand total (I to V) | 96 168.00 | 83 617.00 | | 96 168.00 |
EG Accrued income and payables due within one year | 85 588.00 | 78 857.00 | | 85 588.00 |
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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 | 77 280.00 | | 77 280.00 | 77 280.00 |
FJ Net sales | 77 280.00 | | 77 280.00 | 77 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 995.00 | |
FW Other purchases and external expenses | | | 30 370.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 36 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 085.00 | |
GE Other Expenses | | | 37 714.00 | |
GF Total Operating Expenses (II) | | | 109 120.00 | |
GG - OPERATING RESULT (I - II) | | | 5 875.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 52 457.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 52 457.00 | | 183.00 |
HE Exceptional expenses on management operations | 238.00 | 509.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 509.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 51 948.00 | | -55.00 |
HK Income tax | | -99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 178.00 | 133 207.00 | | 115 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 358.00 | 127 797.00 | | 109 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 820.00 | 5 410.00 | | 5 820.00 |
