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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 214.00 | 958.00 | 46 256.00 | 47 214.00 |
AT Other tangible assets | 82 483.00 | 1 043.00 | 81 440.00 | 82 483.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 131 535.00 | 2 001.00 | 129 534.00 | 131 535.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BT Goods | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 89 496.00 | | 89 496.00 | 89 496.00 |
CF Cash and cash equivalents | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 100 367.00 | | 100 367.00 | 100 367.00 |
CO Grand total (0 to V) | 231 902.00 | 2 001.00 | 229 901.00 | 231 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 254.00 | 32 254.00 | | 32 254.00 |
DH Retained earnings | 65 384.00 | 66 478.00 | | 65 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 435.00 | -1 094.00 | | -20 435.00 |
DL TOTAL (I) | 85 452.00 | 105 888.00 | | 85 452.00 |
DU Loans and Debts from Credit Institutions (3) | 123 114.00 | 3 615.00 | | 123 114.00 |
DX Trade payables and related accounts | 18 166.00 | 3 136.00 | | 18 166.00 |
DY Tax and social security liabilities | 494.00 | 75.00 | | 494.00 |
EA Other liabilities | 2 674.00 | 4 090.00 | | 2 674.00 |
EC TOTAL (IV) | 144 449.00 | 10 916.00 | | 144 449.00 |
EE Grand total (I to V) | 229 901.00 | 116 804.00 | | 229 901.00 |
EG Accrued income and payables due within one year | 40 778.00 | 10 916.00 | | 40 778.00 |
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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 | 34 308.00 | | 34 308.00 | 34 308.00 |
FJ Net sales | 34 308.00 | | 34 308.00 | 34 308.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 34 325.00 | |
FS Purchases of goods (including customs duties) | | | 28 533.00 | |
FT Inventory change (goods) | | | -3 856.00 | |
FU Purchases of raw materials and other supplies | | | 5 981.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 16 634.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 716.00 | |
GG - OPERATING RESULT (I - II) | | | -19 390.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 300.00 | 73.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 73.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -73.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 801.00 | | | 34 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 236.00 | 1 094.00 | | 55 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 435.00 | -1 094.00 | | -20 435.00 |
