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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 316.00 | 122.00 | 194.00 | 316.00 |
AF Concessions, Patents and Similar Rights | 181.00 | 136.00 | 45.00 | 181.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 2 390.00 | 5 990.00 | 8 380.00 |
AT Other tangible assets | 47 876.00 | 9 063.00 | 38 813.00 | 47 876.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 57 502.00 | 11 710.00 | 45 791.00 | 57 502.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CF Cash and cash equivalents | 13 197.00 | | 13 197.00 | 13 197.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 17 764.00 | | 17 764.00 | 17 764.00 |
CO Grand total (0 to V) | 75 266.00 | 11 710.00 | 63 555.00 | 75 266.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 418.00 | | | -16 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 028.00 | -16 418.00 | | -3 028.00 |
DL TOTAL (I) | -18 446.00 | -15 418.00 | | -18 446.00 |
DU Loans and Debts from Credit Institutions (3) | 38 567.00 | 45 461.00 | | 38 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 617.00 | 40 528.00 | | 32 617.00 |
DX Trade payables and related accounts | 7 738.00 | 1 590.00 | | 7 738.00 |
DY Tax and social security liabilities | 3 080.00 | 642.00 | | 3 080.00 |
EC TOTAL (IV) | 82 001.00 | 88 221.00 | | 82 001.00 |
EE Grand total (I to V) | 63 555.00 | 72 803.00 | | 63 555.00 |
EG Accrued income and payables due within one year | 50 433.00 | 49 655.00 | | 50 433.00 |
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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 | 64 940.00 | | 64 940.00 | 64 940.00 |
FJ Net sales | 64 940.00 | | 64 940.00 | 64 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 236.00 | |
FU Purchases of raw materials and other supplies | | | 26 437.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 25 730.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 7 032.00 | |
FZ Social Security Contributions | | | 1 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
A2 TOTAL ASSETS | 686.00 | 1 324.00 | | 686.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 153.00 | 500.00 | | 153.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 433.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 67.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 439.00 | 25 081.00 | | 65 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 467.00 | 41 499.00 | | 68 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 028.00 | -16 418.00 | | -3 028.00 |
