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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 | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 20 834.00 | 18 364.00 | 2 470.00 | 20 834.00 |
AT Other tangible assets | 58 138.00 | 50 751.00 | 7 387.00 | 58 138.00 |
BJ TOTAL (I) | 79 378.00 | 69 521.00 | 9 857.00 | 79 378.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 11 251.00 | | 11 251.00 | 11 251.00 |
CJ TOTAL (II) | 14 058.00 | | 14 058.00 | 14 058.00 |
CO Grand total (0 to V) | 93 436.00 | 69 521.00 | 23 914.00 | 93 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 65 920.00 | 65 920.00 | | 65 920.00 |
DH Retained earnings | -66 126.00 | -61 987.00 | | -66 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 903.00 | -4 139.00 | | -13 903.00 |
DL TOTAL (I) | -12 459.00 | 1 444.00 | | -12 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 22.00 | | 244.00 |
DX Trade payables and related accounts | 35 936.00 | 43 368.00 | | 35 936.00 |
DY Tax and social security liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 36 373.00 | 86 671.00 | | 36 373.00 |
EE Grand total (I to V) | 23 914.00 | 88 115.00 | | 23 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 407.00 | | 24 407.00 | 24 407.00 |
FJ Net sales | 24 407.00 | | 24 407.00 | 24 407.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FR Total operating income (I) | | | 25 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 895.00 | |
FW Other purchases and external expenses | | | 16 462.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 613.00 | |
GG - OPERATING RESULT (I - II) | | | -13 336.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 930.00 | | |
HB Exceptional income from capital transactions | 43 000.00 | 1 371.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 3 301.00 | | 43 000.00 |
HE Exceptional expenses on management operations | | 403.00 | | |
HF Exceptional expenses on capital transactions | 41 563.00 | 434.00 | | 41 563.00 |
HH Total exceptional expenses (VIII) | 41 563.00 | 838.00 | | 41 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | 2 463.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 277.00 | 74 544.00 | | 68 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 180.00 | 78 683.00 | | 82 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 903.00 | -4 139.00 | | -13 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 35 936.00 | 35 936.00 | | 35 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 373.00 | 36 373.00 | | 36 373.00 |
