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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 914.00 | 1 914.00 | | 1 914.00 |
AP Buildings | 5 170.00 | 957.00 | 4 213.00 | 5 170.00 |
AR Technical installations, industrial equipment and tools | 14 083.00 | 2 356.00 | 11 727.00 | 14 083.00 |
AT Other tangible assets | 12 693.00 | 4 063.00 | 8 630.00 | 12 693.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 40 460.00 | 9 290.00 | 31 170.00 | 40 460.00 |
BT Goods | 24 943.00 | | 24 943.00 | 24 943.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 2 772.00 | | 2 772.00 | 2 772.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 29 220.00 | | 29 220.00 | 29 220.00 |
CO Grand total (0 to V) | 69 680.00 | 9 290.00 | 60 390.00 | 69 680.00 |
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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 |
DH Retained earnings | -39 766.00 | | | -39 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 883.00 | -39 766.00 | | -36 883.00 |
DL TOTAL (I) | -75 650.00 | -38 766.00 | | -75 650.00 |
DU Loans and Debts from Credit Institutions (3) | 47 474.00 | 54 289.00 | | 47 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 151.00 | 42 177.00 | | 82 151.00 |
DX Trade payables and related accounts | 5 907.00 | 7 782.00 | | 5 907.00 |
DY Tax and social security liabilities | 507.00 | 198.00 | | 507.00 |
EC TOTAL (IV) | 136 039.00 | 104 446.00 | | 136 039.00 |
EE Grand total (I to V) | 60 390.00 | 65 680.00 | | 60 390.00 |
EG Accrued income and payables due within one year | 98 478.00 | 59 483.00 | | 98 478.00 |
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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 | 35 655.00 | | 35 655.00 | 35 655.00 |
FG Production sold - services | 524.00 | | 524.00 | 524.00 |
FJ Net sales | 36 179.00 | | 36 179.00 | 36 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 179.00 | |
FS Purchases of goods (including customs duties) | | | 14 683.00 | |
FT Inventory change (goods) | | | 2 520.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 42 901.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 4 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GF Total Operating Expenses (II) | | | 69 838.00 | |
GG - OPERATING RESULT (I - II) | | | -33 659.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 48.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 48.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -48.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 179.00 | 41 619.00 | | 36 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 062.00 | 81 385.00 | | 73 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 883.00 | -39 766.00 | | -36 883.00 |
