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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 61 435.00 | 51 196.00 | 10 239.00 | 61 435.00 |
BZ Other receivables | 29 587.00 | | 29 587.00 | 29 587.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 91 023.00 | 51 196.00 | 39 826.00 | 91 023.00 |
CO Grand total (0 to V) | 91 023.00 | 51 196.00 | 39 826.00 | 91 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -247 692.00 | -229 003.00 | | -247 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | -18 689.00 | | 91.00 |
DL TOTAL (I) | -237 585.00 | -237 676.00 | | -237 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 073.00 | 31 923.00 | | 71 073.00 |
DX Trade payables and related accounts | 160 578.00 | 173 737.00 | | 160 578.00 |
DY Tax and social security liabilities | 10 903.00 | 10 321.00 | | 10 903.00 |
EA Other liabilities | 34 858.00 | 16 719.00 | | 34 858.00 |
EC TOTAL (IV) | 277 412.00 | 288 263.00 | | 277 412.00 |
EE Grand total (I to V) | 39 826.00 | 50 587.00 | | 39 826.00 |
EG Accrued income and payables due within one year | 277 412.00 | 288 263.00 | | 277 412.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 466.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 311.00 | |
GG - OPERATING RESULT (I - II) | | | -7 311.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 358.00 | 10 292.00 | | 11 358.00 |
HD Total exceptional income (VII) | 11 358.00 | 10 292.00 | | 11 358.00 |
HE Exceptional expenses on management operations | 403.00 | 16 684.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 3 396.00 | | | 3 396.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 16 684.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 559.00 | -6 392.00 | | 7 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 359.00 | 17 599.00 | | 11 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 268.00 | 36 287.00 | | 11 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | -18 689.00 | | 91.00 |
