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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 | 18 500.00 | 5 017.00 | 13 482.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 9 029.00 | 2 066.00 | 6 963.00 | 9 029.00 |
AT Other tangible assets | 69 776.00 | 7 782.00 | 61 994.00 | 69 776.00 |
BH Other financial assets | 5 192.00 | | 5 192.00 | 5 192.00 |
BJ TOTAL (I) | 102 498.00 | 14 866.00 | 87 632.00 | 102 498.00 |
BT Goods | 9 437.00 | | 9 437.00 | 9 437.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 5 762.00 | | 5 762.00 | 5 762.00 |
CD Marketable securities | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 44 711.00 | | 44 711.00 | 44 711.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 78 417.00 | | 78 417.00 | 78 417.00 |
CO Grand total (0 to V) | 180 916.00 | 14 866.00 | 166 049.00 | 180 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 156.00 | | | -4 156.00 |
DL TOTAL (I) | 35 843.00 | | | 35 843.00 |
DU Loans and Debts from Credit Institutions (3) | 87 953.00 | | | 87 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 406.00 | | | 31 406.00 |
DX Trade payables and related accounts | 9 572.00 | | | 9 572.00 |
DY Tax and social security liabilities | 1 229.00 | | | 1 229.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 130 205.00 | | | 130 205.00 |
EE Grand total (I to V) | 166 049.00 | | | 166 049.00 |
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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 | 150 277.00 | | 150 277.00 | 150 277.00 |
FJ Net sales | 150 277.00 | | 150 277.00 | 150 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FR Total operating income (I) | | | 150 345.00 | |
FS Purchases of goods (including customs duties) | | | 72 802.00 | |
FT Inventory change (goods) | | | -9 437.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 65 945.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 2 629.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 866.00 | |
GE Other Expenses | | | 3 885.00 | |
GF Total Operating Expenses (II) | | | 151 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 156.00 | | | -4 156.00 |
