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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 | 200.00 | 183.00 | 17.00 | 200.00 |
AP Buildings | 11 209.00 | 820.00 | 10 388.00 | 11 209.00 |
AR Technical installations, industrial equipment and tools | 6 691.00 | 1 406.00 | 5 285.00 | 6 691.00 |
AT Other tangible assets | 36 039.00 | 2 445.00 | 33 595.00 | 36 039.00 |
BJ TOTAL (I) | 54 139.00 | 4 854.00 | 49 285.00 | 54 139.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BR Intermediate and finished products | 7 148.00 | | 7 148.00 | 7 148.00 |
BT Goods | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 18 714.00 | | 18 714.00 | 18 714.00 |
CO Grand total (0 to V) | 72 853.00 | 4 854.00 | 67 999.00 | 72 853.00 |
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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) | -7 514.00 | | | -7 514.00 |
DL TOTAL (I) | -2 515.00 | | | -2 515.00 |
DU Loans and Debts from Credit Institutions (3) | 26 801.00 | | | 26 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 508.00 | | | 43 508.00 |
DX Trade payables and related accounts | 176.00 | | | 176.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 70 513.00 | | | 70 513.00 |
EE Grand total (I to V) | 67 999.00 | | | 67 999.00 |
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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 | 692.00 | | 692.00 | 692.00 |
FD Production sold - goods | 14 403.00 | | 14 403.00 | 14 403.00 |
FG Production sold - services | 1 919.00 | | 1 919.00 | 1 919.00 |
FJ Net sales | 17 014.00 | | 17 014.00 | 17 014.00 |
FM Inventory production | | | 7 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 002.00 | |
FT Inventory change (goods) | | | -1 592.00 | |
FU Purchases of raw materials and other supplies | | | 3 447.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 20 787.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | 2 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 678.00 | |
GG - OPERATING RESULT (I - II) | | | -7 315.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 363.00 | | | 24 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 878.00 | | | 31 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 515.00 | | | -7 515.00 |
