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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 | 1 040.00 | 477.00 | 563.00 | 1 040.00 |
AP Buildings | 8 405.00 | 370.00 | 8 035.00 | 8 405.00 |
AR Technical installations, industrial equipment and tools | 63 607.00 | 1 260.00 | 62 347.00 | 63 607.00 |
AT Other tangible assets | 1 250.00 | 47.00 | 1 203.00 | 1 250.00 |
BJ TOTAL (I) | 74 302.00 | 2 152.00 | 72 149.00 | 74 302.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 3 064.00 | | 3 064.00 | 3 064.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 7 077.00 | | 7 077.00 | 7 077.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 14 653.00 | | 14 653.00 | 14 653.00 |
CO Grand total (0 to V) | 88 955.00 | 2 152.00 | 86 802.00 | 88 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 622.00 | | | -16 622.00 |
DL TOTAL (I) | -11 622.00 | | | -11 622.00 |
DU Loans and Debts from Credit Institutions (3) | 37 441.00 | | | 37 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 790.00 | | | 13 790.00 |
DX Trade payables and related accounts | 46 460.00 | | | 46 460.00 |
DY Tax and social security liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 98 424.00 | | | 98 424.00 |
EE Grand total (I to V) | 86 802.00 | | | 86 802.00 |
EG Accrued income and payables due within one year | 68 751.00 | | | 68 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -3 064.00 | |
FU Purchases of raw materials and other supplies | | | 3 133.00 | |
FW Other purchases and external expenses | | | 12 709.00 | |
FY Salaries and Wages | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 16 433.00 | |
GG - OPERATING RESULT (I - II) | | | -16 433.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 635.00 | | | 16 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 622.00 | | | -16 622.00 |
