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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 6 375.00 | 4 795.00 | 1 580.00 | 6 375.00 |
BH Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BJ TOTAL (I) | 74 604.00 | 4 795.00 | 69 809.00 | 74 604.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 49 264.00 | | 49 264.00 | 49 264.00 |
CF Cash and cash equivalents | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 59 279.00 | | 59 279.00 | 59 279.00 |
CO Grand total (0 to V) | 138 883.00 | 4 795.00 | 134 088.00 | 138 883.00 |
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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 |
DH Retained earnings | -68 891.00 | | | -68 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 247.00 | | | -23 247.00 |
DL TOTAL (I) | -82 138.00 | | | -82 138.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 809.00 | | | 179 809.00 |
DX Trade payables and related accounts | 25 364.00 | | | 25 364.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 216 226.00 | | | 216 226.00 |
EE Grand total (I to V) | 134 088.00 | | | 134 088.00 |
EG Accrued income and payables due within one year | 216 226.00 | | | 216 226.00 |
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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 | 156 130.00 | | 156 130.00 | 156 130.00 |
FG Production sold - services | 5 668.00 | | 5 668.00 | 5 668.00 |
FJ Net sales | 161 798.00 | | 161 798.00 | 161 798.00 |
FO Operating subsidies | | | 21 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 184 464.00 | |
FS Purchases of goods (including customs duties) | | | 79 152.00 | |
FT Inventory change (goods) | | | 52 699.00 | |
FW Other purchases and external expenses | | | 74 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 207 711.00 | |
GG - OPERATING RESULT (I - II) | | | -23 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 464.00 | | | 184 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 711.00 | | | 207 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 247.00 | | | -23 247.00 |
