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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 33 086.00 | 24 086.00 | 9 000.00 | 33 086.00 |
AT Other tangible assets | 8 272.00 | 7 793.00 | 479.00 | 8 272.00 |
BF Loans | 48 864.00 | | 48 864.00 | 48 864.00 |
BJ TOTAL (I) | 92 204.00 | 33 175.00 | 59 029.00 | 92 204.00 |
BT Goods | 100 489.00 | | 100 489.00 | 100 489.00 |
BX Customers and related accounts | 17 067.00 | 3 150.00 | 13 917.00 | 17 067.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 52 353.00 | | 52 353.00 | 52 353.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 179 521.00 | 3 150.00 | 176 371.00 | 179 521.00 |
CO Grand total (0 to V) | 271 726.00 | 36 325.00 | 235 400.00 | 271 726.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 108 263.00 | | | 108 263.00 |
DH Retained earnings | 72 928.00 | | | 72 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 699.00 | | | -87 699.00 |
DL TOTAL (I) | 102 292.00 | | | 102 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 570.00 | | | 126 570.00 |
DX Trade payables and related accounts | 3 254.00 | | | 3 254.00 |
DY Tax and social security liabilities | 3 284.00 | | | 3 284.00 |
EC TOTAL (IV) | 133 108.00 | | | 133 108.00 |
EE Grand total (I to V) | 235 400.00 | | | 235 400.00 |
EG Accrued income and payables due within one year | 133 108.00 | | | 133 108.00 |
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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 | 25 288.00 | | 25 288.00 | 25 288.00 |
FJ Net sales | 25 288.00 | | 25 288.00 | 25 288.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 25 320.00 | |
FS Purchases of goods (including customs duties) | | | 100 489.00 | |
FT Inventory change (goods) | | | -100 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FW Other purchases and external expenses | | | 55 489.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 53 343.00 | |
FZ Social Security Contributions | | | 2 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 120 346.00 | |
GG - OPERATING RESULT (I - II) | | | -95 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 485.00 | |
GK Income from other securities and fixed asset receivables | | | 2 132.00 | |
GP Total financial income (V) | | | 7 618.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 4 268.00 | | | 4 268.00 |
HD Total exceptional income (VII) | 5 309.00 | | | 5 309.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HF Exceptional expenses on capital transactions | 4 268.00 | | | 4 268.00 |
HH Total exceptional expenses (VIII) | 5 287.00 | | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 247.00 | | | 38 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 947.00 | | | 125 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 699.00 | | | -87 699.00 |
