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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 | 51 302.00 | 41 062.00 | 10 240.00 | 51 302.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 54 904.00 | 41 062.00 | 13 842.00 | 54 904.00 |
BX Customers and related accounts | 56 280.00 | | 56 280.00 | 56 280.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 62 653.00 | | 62 653.00 | 62 653.00 |
CO Grand total (0 to V) | 117 558.00 | 41 062.00 | 76 495.00 | 117 558.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 14 576.00 | | |
DH Retained earnings | -76 357.00 | -69 573.00 | | -76 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178.00 | -21 361.00 | | 2 178.00 |
DL TOTAL (I) | -63 179.00 | -65 358.00 | | -63 179.00 |
DU Loans and Debts from Credit Institutions (3) | 18 453.00 | 35 544.00 | | 18 453.00 |
DX Trade payables and related accounts | 108 813.00 | 129 713.00 | | 108 813.00 |
DY Tax and social security liabilities | 4 111.00 | 7 407.00 | | 4 111.00 |
EA Other liabilities | 8 296.00 | | | 8 296.00 |
EC TOTAL (IV) | 139 675.00 | 172 664.00 | | 139 675.00 |
EE Grand total (I to V) | 76 495.00 | 107 306.00 | | 76 495.00 |
EG Accrued income and payables due within one year | 139 675.00 | 172 664.00 | | 139 675.00 |
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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 | | | 31 568.00 | |
FJ Net sales | | | 31 568.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 35 628.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 21 885.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 19 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 439.00 | |
GG - OPERATING RESULT (I - II) | | | -17 810.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 196.00 | | | 20 196.00 |
HD Total exceptional income (VII) | 20 196.00 | | | 20 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 196.00 | | | 20 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 824.00 | 77 925.00 | | 55 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 645.00 | 99 285.00 | | 53 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178.00 | -21 360.00 | | 2 178.00 |
