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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 | | | 14 993.00 | |
AT Other tangible assets | | | 35 470.00 | |
BH Other financial assets | | | 2 600.00 | |
BJ TOTAL (I) | | | 53 078.00 | |
BL Raw materials, supplies | | | 1 200.00 | |
BT Goods | | | 920.00 | |
BZ Other receivables | | | 4 149.00 | |
CF Cash and cash equivalents | | | 6 206.00 | |
CJ TOTAL (II) | | | 12 475.00 | |
CO Grand total (0 to V) | | | 65 554.00 | |
CU Other investments | | | 15.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 790.00 | | | -33 790.00 |
DL TOTAL (I) | -31 790.00 | | | -31 790.00 |
DU Loans and Debts from Credit Institutions (3) | 32 812.00 | | | 32 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 013.00 | | | 58 013.00 |
DX Trade payables and related accounts | 3 613.00 | | | 3 613.00 |
DY Tax and social security liabilities | 2 906.00 | | | 2 906.00 |
EC TOTAL (IV) | 97 345.00 | | | 97 345.00 |
EE Grand total (I to V) | 65 554.00 | | | 65 554.00 |
EG Accrued income and payables due within one year | 97 345.00 | | | 97 345.00 |
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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 | | | 82 604.00 | |
FJ Net sales | | | 82 604.00 | |
FO Operating subsidies | | | 1 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 84 389.00 | |
FS Purchases of goods (including customs duties) | | | 31 219.00 | |
FT Inventory change (goods) | | | -1 420.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 56 657.00 | |
FY Salaries and Wages | | | 18 968.00 | |
FZ Social Security Contributions | | | 2 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 065.00 | |
GG - OPERATING RESULT (I - II) | | | -32 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 389.00 | 84 389.00 | | 84 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 179.00 | 118 179.00 | | 118 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 791.00 | -33 791.00 | | -33 791.00 |
