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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 | 6 000.00 | 723.00 | 5 278.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 397.00 | 1 302.00 | 10 095.00 | 11 397.00 |
AT Other tangible assets | 12 930.00 | 1 031.00 | 11 900.00 | 12 930.00 |
BJ TOTAL (I) | 30 328.00 | 3 055.00 | 27 272.00 | 30 328.00 |
BT Goods | 33 279.00 | | 33 279.00 | 33 279.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 23 941.00 | | 23 941.00 | 23 941.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 87 374.00 | | 87 374.00 | 87 374.00 |
CO Grand total (0 to V) | 117 702.00 | 3 055.00 | 114 646.00 | 117 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 452.00 | | | -13 452.00 |
DL TOTAL (I) | -3 452.00 | | | -3 452.00 |
DU Loans and Debts from Credit Institutions (3) | 47 366.00 | | | 47 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 270.00 | | | 60 270.00 |
DX Trade payables and related accounts | 10 462.00 | | | 10 462.00 |
EC TOTAL (IV) | 118 099.00 | | | 118 099.00 |
EE Grand total (I to V) | 114 646.00 | | | 114 646.00 |
EG Accrued income and payables due within one year | 36 601.00 | | | 36 601.00 |
EI Including equity loans | 60 270.00 | | | 60 270.00 |
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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 | 7 596.00 | | 7 596.00 | 7 596.00 |
FG Production sold - services | 44 871.00 | | 44 871.00 | 44 871.00 |
FJ Net sales | 52 467.00 | | 52 467.00 | 52 467.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 52 606.00 | |
FS Purchases of goods (including customs duties) | | | 37 458.00 | |
FT Inventory change (goods) | | | -33 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 643.00 | |
FW Other purchases and external expenses | | | 52 221.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 65 658.00 | |
GG - OPERATING RESULT (I - II) | | | -13 052.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 626.00 | | | 52 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 079.00 | | | 66 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 452.00 | | | -13 452.00 |
