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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 | 3 550.00 | 1 193.00 | 2 357.00 | 3 550.00 |
BJ TOTAL (I) | 116 550.00 | 1 193.00 | 115 357.00 | 116 550.00 |
BL Raw materials, supplies | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 11 104.00 | | 11 104.00 | 11 104.00 |
CO Grand total (0 to V) | 127 654.00 | 1 193.00 | 126 461.00 | 127 654.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 29 860.00 | | | 29 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 788.00 | 31 060.00 | | -30 788.00 |
DL TOTAL (I) | 12 273.00 | 43 060.00 | | 12 273.00 |
DU Loans and Debts from Credit Institutions (3) | 107 910.00 | 126 710.00 | | 107 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 369.00 | | 1 875.00 |
DX Trade payables and related accounts | 3 439.00 | 8 104.00 | | 3 439.00 |
DY Tax and social security liabilities | 966.00 | 7 550.00 | | 966.00 |
EC TOTAL (IV) | 114 189.00 | 142 733.00 | | 114 189.00 |
EE Grand total (I to V) | 126 461.00 | 185 794.00 | | 126 461.00 |
EG Accrued income and payables due within one year | 26 794.00 | 38 875.00 | | 26 794.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 687.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 088.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GF Total Operating Expenses (II) | | | 10 203.00 | |
GG - OPERATING RESULT (I - II) | | | -8 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 115.00 | 1.00 | | 20 115.00 |
HH Total exceptional expenses (VIII) | 20 115.00 | 1.00 | | 20 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 115.00 | -1.00 | | -20 115.00 |
HK Income tax | | 7 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 802.00 | 60 670.00 | | 1 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 589.00 | 29 610.00 | | 32 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 788.00 | 31 060.00 | | -30 788.00 |
