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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 | 6 709.00 | 2 559.00 | 4 150.00 | 6 709.00 |
AT Other tangible assets | 44 163.00 | 14 864.00 | 29 299.00 | 44 163.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 53 673.00 | 17 423.00 | 36 249.00 | 53 673.00 |
BT Goods | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 1 893.00 | | 1 893.00 | 1 893.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 15 748.00 | | 15 748.00 | 15 748.00 |
CO Grand total (0 to V) | 69 421.00 | 17 423.00 | 51 998.00 | 69 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 399.00 | 22 548.00 | | 13 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 106.00 | -9 149.00 | | -5 106.00 |
DL TOTAL (I) | 16 544.00 | 21 649.00 | | 16 544.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 816.00 | 30 027.00 | | 33 816.00 |
DX Trade payables and related accounts | | 1 211.00 | | |
DY Tax and social security liabilities | 1 630.00 | 5 548.00 | | 1 630.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 35 454.00 | 36 796.00 | | 35 454.00 |
EE Grand total (I to V) | 51 998.00 | 58 445.00 | | 51 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 094.00 | | 3 094.00 | 3 094.00 |
FG Production sold - services | 51 313.00 | | 51 313.00 | 51 313.00 |
FJ Net sales | 54 407.00 | | 54 407.00 | 54 407.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 457.00 | |
FT Inventory change (goods) | | | 1 294.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 177.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 462.00 | |
GG - OPERATING RESULT (I - II) | | | -5 046.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 152.00 | | |
HD Total exceptional income (VII) | | 30 152.00 | | |
HE Exceptional expenses on management operations | | 3 013.00 | | |
HF Exceptional expenses on capital transactions | | 23 421.00 | | |
HH Total exceptional expenses (VIII) | 26 434.00 | 26 434.00 | | 26 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 415.00 | 73 824.00 | | 54 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 521.00 | 82 973.00 | | 59 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 106.00 | -9 149.00 | | -5 106.00 |
