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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 000.00 | 60 966.00 | 90 034.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 75 061.00 | 72 323.00 | 2 739.00 | 75 061.00 |
AT Other tangible assets | 36 299.00 | 36 000.00 | 299.00 | 36 299.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 264 954.00 | 169 289.00 | 95 665.00 | 264 954.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 9 433.00 | 7 888.00 | 1 546.00 | 9 433.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 45 647.00 | | 45 647.00 | 45 647.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 61 665.00 | 7 888.00 | 53 778.00 | 61 665.00 |
CO Grand total (0 to V) | 326 619.00 | 177 176.00 | 149 443.00 | 326 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 166 525.00 | 166 525.00 | | 166 525.00 |
DH Retained earnings | -4 536.00 | -60 903.00 | | -4 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 370.00 | 56 366.00 | | -96 370.00 |
DL TOTAL (I) | 65 620.00 | 161 990.00 | | 65 620.00 |
DU Loans and Debts from Credit Institutions (3) | 35 640.00 | 52 535.00 | | 35 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 041.00 | 1 955.00 | | 32 041.00 |
DX Trade payables and related accounts | 4 474.00 | 14 357.00 | | 4 474.00 |
DY Tax and social security liabilities | 11 668.00 | 36 338.00 | | 11 668.00 |
EC TOTAL (IV) | 83 823.00 | 105 186.00 | | 83 823.00 |
EE Grand total (I to V) | 149 443.00 | 267 176.00 | | 149 443.00 |
EG Accrued income and payables due within one year | 65 735.00 | 69 640.00 | | 65 735.00 |
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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 | 46 651.00 | | 46 651.00 | 46 651.00 |
FJ Net sales | 46 651.00 | | 46 651.00 | 46 651.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 49 404.00 | |
FU Purchases of raw materials and other supplies | | | 25 354.00 | |
FV Inventory change (raw materials and supplies) | | | 3 722.00 | |
FW Other purchases and external expenses | | | 28 328.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 55 524.00 | |
FZ Social Security Contributions | | | 16 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 880.00 | |
GG - OPERATING RESULT (I - II) | | | -94 476.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 45.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 3 497.00 | 8 368.00 | | 3 497.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | 8 413.00 | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 567.00 | -8 413.00 | | -3 567.00 |
HK Income tax | -3 223.00 | -3 927.00 | | -3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 405.00 | 445 231.00 | | 49 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 775.00 | 388 865.00 | | 145 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 370.00 | 56 366.00 | | -96 370.00 |
