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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 259.00 | 1.00 | 2 258.00 | 2 259.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 1 954.00 | 1 925.00 | 29.00 | 1 954.00 |
BJ TOTAL (I) | 8 024.00 | 5 737.00 | 2 287.00 | 8 024.00 |
BL Raw materials, supplies | 2 187.00 | | 2 187.00 | 2 187.00 |
BT Goods | 1 008.00 | | 1 008.00 | 1 008.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 14 233.00 | | 14 233.00 | 14 233.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 24 507.00 | | 24 507.00 | 24 507.00 |
CO Grand total (0 to V) | 32 531.00 | 5 737.00 | 26 794.00 | 32 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -206 255.00 | -186 779.00 | | -206 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 902.00 | -19 476.00 | | -12 902.00 |
DL TOTAL (I) | -211 457.00 | -198 555.00 | | -211 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 644.00 | 86 314.00 | | 89 644.00 |
DW Advances and down payments received on current orders | 3 632.00 | | | 3 632.00 |
DX Trade payables and related accounts | 124 959.00 | 106 614.00 | | 124 959.00 |
DY Tax and social security liabilities | 79.00 | 933.00 | | 79.00 |
EA Other liabilities | 19 938.00 | 18 508.00 | | 19 938.00 |
EC TOTAL (IV) | 238 251.00 | 214 530.00 | | 238 251.00 |
EE Grand total (I to V) | 26 794.00 | 15 975.00 | | 26 794.00 |
EG Accrued income and payables due within one year | 234 619.00 | 109 708.00 | | 234 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 161.00 | | |
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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 | 2 183.00 | | 2 183.00 | 2 183.00 |
FG Production sold - services | 15 432.00 | | 15 432.00 | 15 432.00 |
FJ Net sales | 17 615.00 | | 17 615.00 | 17 615.00 |
FO Operating subsidies | | | 6 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 24 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 129.00 | |
FT Inventory change (goods) | | | 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 34 367.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 593.00 | |
GG - OPERATING RESULT (I - II) | | | -12 661.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 932.00 | 27 653.00 | | 24 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 834.00 | 47 129.00 | | 37 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 902.00 | -19 476.00 | | -12 902.00 |
