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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 | 9 263.00 | 4 880.00 | 4 382.00 | 9 263.00 |
AT Other tangible assets | 52 846.00 | 17 452.00 | 35 393.00 | 52 846.00 |
BJ TOTAL (I) | 62 109.00 | 22 332.00 | 39 776.00 | 62 109.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 9 970.00 | | 9 970.00 | 9 970.00 |
CF Cash and cash equivalents | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 15 957.00 | | 15 957.00 | 15 957.00 |
CO Grand total (0 to V) | 78 066.00 | 22 332.00 | 55 734.00 | 78 066.00 |
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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 |
DH Retained earnings | -56 952.00 | -29 102.00 | | -56 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 704.00 | -27 849.00 | | -19 704.00 |
DL TOTAL (I) | -66 656.00 | -46 952.00 | | -66 656.00 |
DU Loans and Debts from Credit Institutions (3) | 9 706.00 | 16 656.00 | | 9 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 860.00 | 74 939.00 | | 89 860.00 |
DX Trade payables and related accounts | 15 666.00 | 3 832.00 | | 15 666.00 |
DY Tax and social security liabilities | 5 542.00 | 2 662.00 | | 5 542.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 122 390.00 | 98 091.00 | | 122 390.00 |
EE Grand total (I to V) | 55 734.00 | 51 139.00 | | 55 734.00 |
EG Accrued income and payables due within one year | 112 683.00 | 88 384.00 | | 112 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 993.00 | | |
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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 | 27 886.00 | | 27 886.00 | 27 886.00 |
FJ Net sales | 27 886.00 | | 27 886.00 | 27 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FR Total operating income (I) | | | 30 394.00 | |
FW Other purchases and external expenses | | | 40 339.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GF Total Operating Expenses (II) | | | 49 211.00 | |
GG - OPERATING RESULT (I - II) | | | -18 816.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 194.00 | 29.00 | | 194.00 |
HF Exceptional expenses on capital transactions | | 7 041.00 | | |
HH Total exceptional expenses (VIII) | 194.00 | 7 070.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -7 070.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 526.00 | 25 103.00 | | 30 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 230.00 | 52 952.00 | | 50 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 704.00 | -27 849.00 | | -19 704.00 |
