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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 | 1 040.00 | 996.00 | 43.00 | 1 040.00 |
AP Buildings | 8 405.00 | 1 210.00 | 7 195.00 | 8 405.00 |
AR Technical installations, industrial equipment and tools | 63 607.00 | 13 981.00 | 49 626.00 | 63 607.00 |
AT Other tangible assets | 1 250.00 | 172.00 | 1 078.00 | 1 250.00 |
BJ TOTAL (I) | 74 302.00 | 16 359.00 | 57 942.00 | 74 302.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 133.00 | | 2 133.00 | 2 133.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 3 504.00 | | 3 504.00 | 3 504.00 |
CO Grand total (0 to V) | 77 805.00 | 16 359.00 | 61 446.00 | 77 805.00 |
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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 | -16 622.00 | | | -16 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 704.00 | -16 622.00 | | -34 704.00 |
DL TOTAL (I) | -46 325.00 | -11 622.00 | | -46 325.00 |
DU Loans and Debts from Credit Institutions (3) | 29 673.00 | 37 441.00 | | 29 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 865.00 | 13 790.00 | | 75 865.00 |
DX Trade payables and related accounts | 414.00 | 46 460.00 | | 414.00 |
DY Tax and social security liabilities | 1 820.00 | 733.00 | | 1 820.00 |
EC TOTAL (IV) | 107 771.00 | 98 424.00 | | 107 771.00 |
EE Grand total (I to V) | 61 446.00 | 86 802.00 | | 61 446.00 |
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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 | 13 375.00 | | 13 375.00 | 13 375.00 |
FJ Net sales | 13 375.00 | | 13 375.00 | 13 375.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 13 431.00 | |
FT Inventory change (goods) | | | 931.00 | |
FU Purchases of raw materials and other supplies | | | 7 858.00 | |
FW Other purchases and external expenses | | | 21 869.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 1 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 47 553.00 | |
GG - OPERATING RESULT (I - II) | | | -34 122.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 459.00 | 13.00 | | 13 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 163.00 | 16 635.00 | | 48 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 704.00 | -16 622.00 | | -34 704.00 |
