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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 622.00 | 3 213.00 | 409.00 | 3 622.00 |
AT Other tangible assets | 52 332.00 | 30 538.00 | 21 794.00 | 52 332.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 955.00 | 33 752.00 | 25 203.00 | 58 955.00 |
BT Goods | 878.00 | | 878.00 | 878.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 232.00 | | 3 232.00 | 3 232.00 |
CO Grand total (0 to V) | 62 187.00 | 33 752.00 | 28 435.00 | 62 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -140 048.00 | -141 685.00 | | -140 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450.00 | 1 638.00 | | 2 450.00 |
DL TOTAL (I) | -129 975.00 | -132 425.00 | | -129 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880.00 | 4 162.00 | | 2 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 918.00 | 112 918.00 | | 107 918.00 |
DX Trade payables and related accounts | 23 580.00 | 18 463.00 | | 23 580.00 |
DY Tax and social security liabilities | 15 851.00 | 17 734.00 | | 15 851.00 |
EA Other liabilities | 8 182.00 | 3 848.00 | | 8 182.00 |
EC TOTAL (IV) | 158 410.00 | 157 124.00 | | 158 410.00 |
EE Grand total (I to V) | 28 435.00 | 24 699.00 | | 28 435.00 |
EG Accrued income and payables due within one year | 158 410.00 | 157 124.00 | | 158 410.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 56 687.00 | | 56 687.00 | 56 687.00 |
FJ Net sales | 57 887.00 | | 57 887.00 | 57 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 887.00 | |
FS Purchases of goods (including customs duties) | | | 19 909.00 | |
FT Inventory change (goods) | | | -324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 800.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 69 095.00 | |
GG - OPERATING RESULT (I - II) | | | -11 207.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 542.00 | 17.00 | | 13 542.00 |
HD Total exceptional income (VII) | 13 542.00 | 17.00 | | 13 542.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 542.00 | -168.00 | | 13 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 556.00 | 63 810.00 | | 71 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 105.00 | 62 172.00 | | 69 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450.00 | 1 638.00 | | 2 450.00 |
