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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 600.00 | | 7 600.00 | 7 600.00 |
028 Tangible Assets | 38 899.00 | 22 944.00 | 15 955.00 | 38 899.00 |
044 Total Fixed Assets | 46 499.00 | 22 944.00 | 23 555.00 | 46 499.00 |
072 Receivables – Other | 156.00 | | 156.00 | 156.00 |
084 Cash | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 548.00 | | 548.00 | 548.00 |
110 Total Assets | 47 048.00 | 22 944.00 | 24 103.00 | 47 048.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -33 629.00 | |
136 Profit for the Year | | | -8 861.00 | |
142 Total Equity - Total I | | | -41 990.00 | |
172 Other debts | | | 66 094.00 | |
176 Total debts | | | 66 094.00 | |
180 Liabilities Total | | | 24 103.00 | |
AP Buildings | 31 475.00 | 9 496.00 | 21 979.00 | 31 475.00 |
AR Technical installations, industrial equipment and tools | 7 423.00 | 5 568.00 | 1 856.00 | 7 423.00 |
BJ TOTAL (I) | 46 499.00 | 15 064.00 | 31 435.00 | 46 499.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CH Prepaid expenses | -9.00 | | -9.00 | -9.00 |
CJ TOTAL (II) | 5 003.00 | | 5 003.00 | 5 003.00 |
CO Grand total (0 to V) | 51 502.00 | 15 064.00 | 36 439.00 | 51 502.00 |
CX Development or Research and Development Expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
234 Purchases of goods (including customs duties) | 744.00 | | | 744.00 |
240 Inventory changes (raw materials and supplies) | 204.00 | | | 204.00 |
242 Other external expenses | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 62.00 | | | 62.00 |
254 Depreciation and amortization | 3 614.00 | | | 3 614.00 |
264 Total operating expenses | 5 425.00 | | | 5 425.00 |
300 Exceptional expenses | 3 642.00 | | | 3 642.00 |
310 Profit or loss | -8 861.00 | | | -8 861.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -18 534.00 | | | -18 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 831.00 | | | -7 831.00 |
DL TOTAL (I) | -25 865.00 | | | -25 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 604.00 | | | 60 604.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 62 304.00 | | | 62 304.00 |
EE Grand total (I to V) | 36 439.00 | | | 36 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 077.00 | | 12 077.00 | 12 077.00 |
FJ Net sales | 12 077.00 | | 12 077.00 | 12 077.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 12 257.00 | |
FS Purchases of goods (including customs duties) | | | 3 146.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 2 616.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 6 258.00 | |
FZ Social Security Contributions | | | 1 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 19 880.00 | |
GG - OPERATING RESULT (I - II) | | | -7 623.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 271.00 | | | 12 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 102.00 | | | 20 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 831.00 | | | -7 831.00 |
