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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 | 4 867.00 | 4 728.00 | 139.00 | 4 867.00 |
AT Other tangible assets | 200 662.00 | 82 606.00 | 118 056.00 | 200 662.00 |
BJ TOTAL (I) | 205 529.00 | 87 334.00 | 118 195.00 | 205 529.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CD Marketable securities | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 44 087.00 | | 44 087.00 | 44 087.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 46 122.00 | | 46 122.00 | 46 122.00 |
CO Grand total (0 to V) | 251 651.00 | 87 334.00 | 164 317.00 | 251 651.00 |
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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 |
DH Retained earnings | -9 605.00 | -26 873.00 | | -9 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 354.00 | 17 268.00 | | -13 354.00 |
DL TOTAL (I) | -11 959.00 | 1 395.00 | | -11 959.00 |
DU Loans and Debts from Credit Institutions (3) | 49 071.00 | 77 571.00 | | 49 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 309.00 | 124 335.00 | | 124 309.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
DY Tax and social security liabilities | 2 776.00 | | | 2 776.00 |
EC TOTAL (IV) | 176 276.00 | 202 026.00 | | 176 276.00 |
EE Grand total (I to V) | 164 317.00 | 203 421.00 | | 164 317.00 |
EG Accrued income and payables due within one year | 157 221.00 | 153 427.00 | | 157 221.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FG Production sold - services | 42 593.00 | | 42 593.00 | 42 593.00 |
FJ Net sales | 74 593.00 | | 74 593.00 | 74 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 704.00 | |
FV Inventory change (raw materials and supplies) | | | 61 667.00 | |
FW Other purchases and external expenses | | | 5 856.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 982.00 | |
GG - OPERATING RESULT (I - II) | | | -10 389.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -2 988.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 12.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 821.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 619.00 | 54 330.00 | | 74 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 972.00 | 37 062.00 | | 87 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 354.00 | 17 268.00 | | -13 354.00 |
