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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 | 700.00 | 84.00 | 616.00 | 700.00 |
AT Other tangible assets | 25 270.00 | 1 740.00 | 23 530.00 | 25 270.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 27 060.00 | 1 825.00 | 25 235.00 | 27 060.00 |
BT Goods | 24 520.00 | | 24 520.00 | 24 520.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 5 965.00 | | 5 965.00 | 5 965.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 27 963.00 | | 27 963.00 | 27 963.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 61 419.00 | | 61 419.00 | 61 419.00 |
CO Grand total (0 to V) | 88 479.00 | 1 825.00 | 86 654.00 | 88 479.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 205.00 | | | -21 205.00 |
DL TOTAL (I) | -11 205.00 | | | -11 205.00 |
DU Loans and Debts from Credit Institutions (3) | 66 656.00 | | | 66 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 876.00 | | | 14 876.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 13 926.00 | | | 13 926.00 |
DY Tax and social security liabilities | 1 862.00 | | | 1 862.00 |
EC TOTAL (IV) | 97 859.00 | | | 97 859.00 |
EE Grand total (I to V) | 86 654.00 | | | 86 654.00 |
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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 | 32 627.00 | | 32 627.00 | 32 627.00 |
FG Production sold - services | 2 002.00 | | 2 002.00 | 2 002.00 |
FJ Net sales | 34 629.00 | | 34 629.00 | 34 629.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 630.00 | |
FS Purchases of goods (including customs duties) | | | 49 163.00 | |
FT Inventory change (goods) | | | -24 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 652.00 | |
FW Other purchases and external expenses | | | 26 199.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 531.00 | |
GG - OPERATING RESULT (I - II) | | | -20 901.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 630.00 | | | 34 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 835.00 | | | 55 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 205.00 | | | -21 205.00 |
