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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 33 086.00 | 24 086.00 | 9 000.00 | 33 086.00 |
AT Other tangible assets | 18 072.00 | 9 178.00 | 8 893.00 | 18 072.00 |
BF Loans | 39 269.00 | | 39 269.00 | 39 269.00 |
BJ TOTAL (I) | 92 410.00 | 34 560.00 | 57 849.00 | 92 410.00 |
BT Goods | 160 117.00 | | 160 117.00 | 160 117.00 |
BX Customers and related accounts | 19 297.00 | 3 150.00 | 16 147.00 | 19 297.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 16 745.00 | | 16 745.00 | 16 745.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 204 385.00 | 3 150.00 | 201 235.00 | 204 385.00 |
CO Grand total (0 to V) | 296 795.00 | 37 710.00 | 259 084.00 | 296 795.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 93 492.00 | | | 93 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 255.00 | | | -5 255.00 |
DL TOTAL (I) | 97 036.00 | | | 97 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 035.00 | | | 153 035.00 |
DX Trade payables and related accounts | 4 070.00 | | | 4 070.00 |
DY Tax and social security liabilities | 4 942.00 | | | 4 942.00 |
EC TOTAL (IV) | 162 048.00 | | | 162 048.00 |
EE Grand total (I to V) | 259 084.00 | | | 259 084.00 |
EG Accrued income and payables due within one year | 162 048.00 | | | 162 048.00 |
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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 | 44 778.00 | | 44 778.00 | 44 778.00 |
FJ Net sales | 44 778.00 | | 44 778.00 | 44 778.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 786.00 | |
FS Purchases of goods (including customs duties) | | | 59 628.00 | |
FT Inventory change (goods) | | | -59 628.00 | |
FU Purchases of raw materials and other supplies | | | 6 265.00 | |
FW Other purchases and external expenses | | | 31 699.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 16 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 61 779.00 | |
GG - OPERATING RESULT (I - II) | | | -16 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 145.00 | |
GK Income from other securities and fixed asset receivables | | | 1 588.00 | |
GP Total financial income (V) | | | 3 733.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 8 284.00 | | | 8 284.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 270.00 | | | 8 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 805.00 | | | 56 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 060.00 | | | 62 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 255.00 | | | -5 255.00 |
