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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 13 389.00 | |
AR Technical installations, industrial equipment and tools | | | 54.00 | |
AT Other tangible assets | | | 344.00 | |
BJ TOTAL (I) | | | 13 789.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | | | 313.00 | |
CF Cash and cash equivalents | | | 13 699.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 14 012.00 | |
CO Grand total (0 to V) | | | 27 802.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -37 470.00 | -27 253.00 | | -37 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 169.00 | -10 217.00 | | -4 169.00 |
DL TOTAL (I) | -39 640.00 | -35 470.00 | | -39 640.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 465.00 | 66 789.00 | | 66 465.00 |
DX Trade payables and related accounts | 977.00 | 4 494.00 | | 977.00 |
DY Tax and social security liabilities | | 446.00 | | |
EC TOTAL (IV) | 67 442.00 | 71 729.00 | | 67 442.00 |
EE Grand total (I to V) | 27 802.00 | 36 258.00 | | 27 802.00 |
EG Accrued income and payables due within one year | 67 442.00 | 71 729.00 | | 67 442.00 |
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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 | | | 259.00 | |
FD Production sold - goods | | | 2 812.00 | |
FJ Net sales | | | 3 071.00 | |
FO Operating subsidies | | | 9 350.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 12 493.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 6 008.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 16 666.00 | |
GG - OPERATING RESULT (I - II) | | | -4 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 497.00 | 12 364.00 | | 12 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 666.00 | 22 581.00 | | 16 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 169.00 | -10 217.00 | | -4 169.00 |
