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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 | 1 000.00 | 864.00 | 136.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 040.00 | 1 052.00 | 2 988.00 | 4 040.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 755.00 | 1 916.00 | 3 839.00 | 5 755.00 |
BL Raw materials, supplies | 7 427.00 | | 7 427.00 | 7 427.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 4 329.00 | | 4 329.00 | 4 329.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 15 369.00 | | 15 369.00 | 15 369.00 |
CO Grand total (0 to V) | 21 124.00 | 1 916.00 | 19 208.00 | 21 124.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 752.00 | | | -18 752.00 |
DL TOTAL (I) | -18 652.00 | | | -18 652.00 |
DU Loans and Debts from Credit Institutions (3) | 31 609.00 | | | 31 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 143.00 | | | 6 143.00 |
DX Trade payables and related accounts | 106.00 | | | 106.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 37 860.00 | | | 37 860.00 |
EE Grand total (I to V) | 19 208.00 | | | 19 208.00 |
EG Accrued income and payables due within one year | 37 860.00 | | | 37 860.00 |
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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 | 7 741.00 | | 7 741.00 | 7 741.00 |
FJ Net sales | 7 741.00 | | 7 741.00 | 7 741.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 745.00 | |
FU Purchases of raw materials and other supplies | | | 14 984.00 | |
FV Inventory change (raw materials and supplies) | | | -7 427.00 | |
FW Other purchases and external expenses | | | 16 626.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 155.00 | |
GG - OPERATING RESULT (I - II) | | | -18 410.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 745.00 | | | 7 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 497.00 | | | 26 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 752.00 | | | -18 752.00 |
