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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 939.00 | 4 709.00 | 17 230.00 | 21 939.00 |
AT Other tangible assets | 86 746.00 | 11 526.00 | 75 220.00 | 86 746.00 |
BJ TOTAL (I) | 113 685.00 | 16 236.00 | 97 449.00 | 113 685.00 |
BT Goods | 45 188.00 | | 45 188.00 | 45 188.00 |
BX Customers and related accounts | 1 427.00 | | 1 427.00 | 1 427.00 |
BZ Other receivables | 7 874.00 | | 7 874.00 | 7 874.00 |
CF Cash and cash equivalents | 19 157.00 | | 19 157.00 | 19 157.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 74 954.00 | | 74 954.00 | 74 954.00 |
CO Grand total (0 to V) | 188 639.00 | 16 236.00 | 172 403.00 | 188 639.00 |
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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 | | 5 000.00 |
DH Retained earnings | -120 953.00 | -20 927.00 | | -120 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 794.00 | -100 026.00 | | -85 794.00 |
DL TOTAL (I) | -201 747.00 | -115 953.00 | | -201 747.00 |
DU Loans and Debts from Credit Institutions (3) | 45 726.00 | 61 618.00 | | 45 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 981.00 | 198 317.00 | | 307 981.00 |
DW Advances and down payments received on current orders | 32.00 | 57.00 | | 32.00 |
DX Trade payables and related accounts | 12 749.00 | 38 072.00 | | 12 749.00 |
DY Tax and social security liabilities | 7 663.00 | 6 408.00 | | 7 663.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 374 150.00 | 304 793.00 | | 374 150.00 |
EE Grand total (I to V) | 172 403.00 | 188 840.00 | | 172 403.00 |
EG Accrued income and payables due within one year | 344 413.00 | 69 010.00 | | 344 413.00 |
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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 | 161 679.00 | | 161 679.00 | 161 679.00 |
FG Production sold - services | 17 422.00 | | 17 422.00 | 17 422.00 |
FJ Net sales | 179 100.00 | | 179 100.00 | 179 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 982.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 182 110.00 | |
FS Purchases of goods (including customs duties) | | | 91 948.00 | |
FT Inventory change (goods) | | | 8 264.00 | |
FU Purchases of raw materials and other supplies | | | 16 269.00 | |
FW Other purchases and external expenses | | | 101 753.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 31 620.00 | |
FZ Social Security Contributions | | | 4 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 267 469.00 | |
GG - OPERATING RESULT (I - II) | | | -85 359.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 982.00 | 3 269.00 | | 2 982.00 |
A4 Equity method investments | 4 244.00 | 2 744.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 110.00 | 150 064.00 | | 182 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 903.00 | 250 090.00 | | 267 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 794.00 | -100 026.00 | | -85 794.00 |
