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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AT Other tangible assets | 9 979.00 | 9 979.00 | | 9 979.00 |
BJ TOTAL (I) | 1 064 929.00 | 17 629.00 | 1 047 300.00 | 1 064 929.00 |
BX Customers and related accounts | 350 640.00 | | 350 640.00 | 350 640.00 |
BZ Other receivables | 856 615.00 | | 856 615.00 | 856 615.00 |
CF Cash and cash equivalents | 85 453.00 | | 85 453.00 | 85 453.00 |
CH Prepaid expenses | 12 136.00 | | 12 136.00 | 12 136.00 |
CJ TOTAL (II) | 1 304 844.00 | | 1 304 844.00 | 1 304 844.00 |
CO Grand total (0 to V) | 2 369 774.00 | 17 629.00 | 2 352 144.00 | 2 369 774.00 |
CU Other investments | 1 047 300.00 | | 1 047 300.00 | 1 047 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 300.00 | 2 197 300.00 | | 2 197 300.00 |
DH Retained earnings | -206 613.00 | -241 132.00 | | -206 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 532.00 | 34 519.00 | | -32 532.00 |
DL TOTAL (I) | 1 958 155.00 | 1 990 687.00 | | 1 958 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 756.00 | 480 668.00 | | 325 756.00 |
DX Trade payables and related accounts | 4 959.00 | 3 331.00 | | 4 959.00 |
DY Tax and social security liabilities | 63 274.00 | 57 618.00 | | 63 274.00 |
EC TOTAL (IV) | 393 989.00 | 541 618.00 | | 393 989.00 |
EE Grand total (I to V) | 2 352 144.00 | 2 532 305.00 | | 2 352 144.00 |
EI Including equity loans | 325 756.00 | | | 325 756.00 |
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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 | 91 200.00 | | 91 200.00 | 91 200.00 |
FJ Net sales | 91 200.00 | | 91 200.00 | 91 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 201.00 | |
FW Other purchases and external expenses | | | 27 395.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 69 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920.00 | |
GF Total Operating Expenses (II) | | | 102 572.00 | |
GG - OPERATING RESULT (I - II) | | | -11 371.00 | |
GI Supported loss or transferred profit (IV) | | | 13 352.00 | |
GL Other interest and similar income | | | 9 191.00 | |
GP Total financial income (V) | | | 9 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 289.00 | | |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 289.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | -289.00 | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 392.00 | 147 758.00 | | 100 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 924.00 | 113 238.00 | | 132 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 532.00 | 34 519.00 | | -32 532.00 |
