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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AP Buildings | 8 405.00 | 2 050.00 | 6 354.00 | 8 405.00 |
AR Technical installations, industrial equipment and tools | 63 607.00 | 26 703.00 | 36 904.00 | 63 607.00 |
AT Other tangible assets | 1 250.00 | 297.00 | 953.00 | 1 250.00 |
BJ TOTAL (I) | 74 302.00 | 30 089.00 | 44 212.00 | 74 302.00 |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 74 327.00 | 30 089.00 | 44 237.00 | 74 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -51 325.00 | -16 622.00 | | -51 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 382.00 | -34 704.00 | | -22 382.00 |
DL TOTAL (I) | -68 708.00 | -46 325.00 | | -68 708.00 |
DU Loans and Debts from Credit Institutions (3) | 22 961.00 | 29 673.00 | | 22 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 687.00 | 75 865.00 | | 82 687.00 |
DX Trade payables and related accounts | 4 901.00 | 414.00 | | 4 901.00 |
DY Tax and social security liabilities | 2 397.00 | 1 820.00 | | 2 397.00 |
EC TOTAL (IV) | 112 945.00 | 107 771.00 | | 112 945.00 |
EE Grand total (I to V) | 44 237.00 | 61 446.00 | | 44 237.00 |
EG Accrued income and payables due within one year | 99 221.00 | 86 003.00 | | 99 221.00 |
EI Including equity loans | 82 687.00 | | | 82 687.00 |
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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 | | | | |
FD Production sold - goods | 13 290.00 | | 13 290.00 | 13 290.00 |
FJ Net sales | 13 290.00 | | 13 290.00 | 13 290.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 293.00 | |
FT Inventory change (goods) | | | 2 133.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 17 169.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 108.00 | |
GG - OPERATING RESULT (I - II) | | | -21 815.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 313.00 | 13 459.00 | | 13 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 695.00 | 48 163.00 | | 35 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 382.00 | -34 704.00 | | -22 382.00 |
