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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 | 6 000.00 | 1 923.00 | 4 078.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 13 596.00 | 4 059.00 | 9 538.00 | 13 596.00 |
AT Other tangible assets | 13 713.00 | 2 523.00 | 11 190.00 | 13 713.00 |
BJ TOTAL (I) | 33 310.00 | 8 505.00 | 24 805.00 | 33 310.00 |
BT Goods | 38 598.00 | | 38 598.00 | 38 598.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 497.00 | | 23 497.00 | 23 497.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 90 427.00 | | 90 427.00 | 90 427.00 |
CO Grand total (0 to V) | 123 737.00 | 8 505.00 | 115 232.00 | 123 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 452.00 | | | -13 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | -13 452.00 | | 117.00 |
DL TOTAL (I) | -3 335.00 | -3 452.00 | | -3 335.00 |
DU Loans and Debts from Credit Institutions (3) | 37 572.00 | 47 366.00 | | 37 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 666.00 | 60 270.00 | | 67 666.00 |
DX Trade payables and related accounts | 10 787.00 | 10 462.00 | | 10 787.00 |
DY Tax and social security liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 118 567.00 | 118 099.00 | | 118 567.00 |
EE Grand total (I to V) | 115 232.00 | 114 646.00 | | 115 232.00 |
EG Accrued income and payables due within one year | 92 812.00 | 81 497.00 | | 92 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 12 303.00 | | 12 303.00 | 12 303.00 |
FG Production sold - services | 70 980.00 | | 70 980.00 | 70 980.00 |
FJ Net sales | 83 283.00 | | 83 283.00 | 83 283.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 283.00 | |
FS Purchases of goods (including customs duties) | | | 12 529.00 | |
FT Inventory change (goods) | | | -5 319.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 64 017.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449.00 | |
GF Total Operating Expenses (II) | | | 82 762.00 | |
GG - OPERATING RESULT (I - II) | | | 521.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 21.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 21.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 21.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 311.00 | 52 626.00 | | 83 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 193.00 | 66 079.00 | | 83 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | -13 452.00 | | 117.00 |
