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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 | 3 210.00 | 1 918.00 | 1 292.00 | 3 210.00 |
AT Other tangible assets | 38 546.00 | 8 860.00 | 29 685.00 | 38 546.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 42 055.00 | 10 778.00 | 31 277.00 | 42 055.00 |
BL Raw materials, supplies | 29 840.00 | | 29 840.00 | 29 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 36 103.00 | | 36 103.00 | 36 103.00 |
CO Grand total (0 to V) | 78 159.00 | 10 778.00 | 67 381.00 | 78 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 943.00 | 24 943.00 | | 24 943.00 |
DH Retained earnings | -10 989.00 | -11 000.00 | | -10 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 332.00 | 11.00 | | 10 332.00 |
DL TOTAL (I) | 25 387.00 | 15 054.00 | | 25 387.00 |
DU Loans and Debts from Credit Institutions (3) | 19 980.00 | 23 000.00 | | 19 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 337.00 | 16 221.00 | | 16 337.00 |
DW Advances and down payments received on current orders | | 3 720.00 | | |
DX Trade payables and related accounts | 2 879.00 | 3 717.00 | | 2 879.00 |
DY Tax and social security liabilities | 2 798.00 | 1 543.00 | | 2 798.00 |
EC TOTAL (IV) | 41 994.00 | 48 200.00 | | 41 994.00 |
EE Grand total (I to V) | 67 381.00 | 63 255.00 | | 67 381.00 |
EG Accrued income and payables due within one year | 26 571.00 | 48 200.00 | | 26 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 425.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 1 425.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 46.00 | 5 120.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 20 715.00 | | | 20 715.00 |
HH Total exceptional expenses (VIII) | 20 761.00 | 5 120.00 | | 20 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 239.00 | -3 696.00 | | 24 239.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 955.00 | 128 188.00 | | 221 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 623.00 | 128 177.00 | | 211 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 332.00 | 11.00 | | 10 332.00 |
