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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 | 17 633.00 | 156.00 | 17 477.00 | 17 633.00 |
AR Technical installations, industrial equipment and tools | 16 990.00 | 1 367.00 | 15 623.00 | 16 990.00 |
AT Other tangible assets | 67 757.00 | 4 608.00 | 63 149.00 | 67 757.00 |
BJ TOTAL (I) | 102 380.00 | 6 131.00 | 96 250.00 | 102 380.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 31 699.00 | | 31 699.00 | 31 699.00 |
CF Cash and cash equivalents | 16 859.00 | | 16 859.00 | 16 859.00 |
CJ TOTAL (II) | 50 508.00 | | 50 508.00 | 50 508.00 |
CO Grand total (0 to V) | 152 888.00 | 6 131.00 | 146 758.00 | 152 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 181.00 | | | -14 181.00 |
DL TOTAL (I) | -13 681.00 | | | -13 681.00 |
DU Loans and Debts from Credit Institutions (3) | 98 062.00 | | | 98 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 172.00 | | | 26 172.00 |
DX Trade payables and related accounts | 23 665.00 | | | 23 665.00 |
DY Tax and social security liabilities | 12 539.00 | | | 12 539.00 |
EC TOTAL (IV) | 160 439.00 | | | 160 439.00 |
EE Grand total (I to V) | 146 758.00 | | | 146 758.00 |
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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 | 66 740.00 | | 66 740.00 | 66 740.00 |
FJ Net sales | 66 740.00 | | 66 740.00 | 66 740.00 |
FR Total operating income (I) | | | 66 740.00 | |
FU Purchases of raw materials and other supplies | | | 32 809.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 27 128.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 14 167.00 | |
FZ Social Security Contributions | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 80 111.00 | |
GG - OPERATING RESULT (I - II) | | | -13 372.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 740.00 | | | 66 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 921.00 | | | 80 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 181.00 | | | -14 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 172.00 | 26 172.00 | | 26 172.00 |
8B Suppliers and Related Accounts | 23 665.00 | 23 665.00 | | 23 665.00 |
VG Loans with a maturity of up to one year at origin | 98 062.00 | 17 116.00 | 80 946.00 | 98 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 540.00 | 12 540.00 | | 12 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 699.00 | 31 699.00 | | 31 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 439.00 | 79 493.00 | 80 946.00 | 160 439.00 |
