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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 134.00 | 2 052.00 | 16 082.00 | 18 134.00 |
AR Technical installations, industrial equipment and tools | 44 089.00 | 7 067.00 | 37 022.00 | 44 089.00 |
AT Other tangible assets | 3 109.00 | 573.00 | 2 536.00 | 3 109.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 66 815.00 | 9 692.00 | 57 123.00 | 66 815.00 |
BT Goods | 1 753.00 | | 1 753.00 | 1 753.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 6 510.00 | | 6 510.00 | 6 510.00 |
CO Grand total (0 to V) | 73 325.00 | 9 692.00 | 63 633.00 | 73 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 634.00 | | | -37 634.00 |
DL TOTAL (I) | -34 634.00 | | | -34 634.00 |
DU Loans and Debts from Credit Institutions (3) | 79 223.00 | | | 79 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 319.00 | | | 10 319.00 |
DX Trade payables and related accounts | 4 590.00 | | | 4 590.00 |
DY Tax and social security liabilities | 4 136.00 | | | 4 136.00 |
EC TOTAL (IV) | 98 267.00 | | | 98 267.00 |
EE Grand total (I to V) | 63 633.00 | | | 63 633.00 |
EI Including equity loans | 10 319.00 | | | 10 319.00 |
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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 | 4 914.00 | | 4 914.00 | 4 914.00 |
FG Production sold - services | 37 224.00 | | 37 224.00 | 37 224.00 |
FJ Net sales | 42 138.00 | | 42 138.00 | 42 138.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 42 162.00 | |
FS Purchases of goods (including customs duties) | | | 4 490.00 | |
FT Inventory change (goods) | | | -1 753.00 | |
FW Other purchases and external expenses | | | 44 392.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 15 277.00 | |
FZ Social Security Contributions | | | 2 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 78 418.00 | |
GG - OPERATING RESULT (I - II) | | | -36 256.00 | |
GN Positive exchange differences | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 464.00 | | | 42 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 099.00 | | | 80 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 634.00 | | | -37 634.00 |
