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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 | 334.00 | 99.00 | 234.00 | 334.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 668.00 | 761.00 | 1 430.00 |
AT Other tangible assets | 124 172.00 | 34 265.00 | 89 907.00 | 124 172.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 128 176.00 | 35 034.00 | 93 142.00 | 128 176.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 45 595.00 | | 45 595.00 | 45 595.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 14 636.00 | | 14 636.00 | 14 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 090.00 | | 62 090.00 | 62 090.00 |
CO Grand total (0 to V) | 190 267.00 | 35 034.00 | 155 232.00 | 190 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -83 336.00 | | | -83 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 896.00 | -83 336.00 | | 23 896.00 |
DL TOTAL (I) | -9 439.00 | -33 336.00 | | -9 439.00 |
DU Loans and Debts from Credit Institutions (3) | 118 144.00 | 144 990.00 | | 118 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 312.00 | 9 069.00 | | 32 312.00 |
DX Trade payables and related accounts | 5 756.00 | 55 809.00 | | 5 756.00 |
DY Tax and social security liabilities | 8 460.00 | 6 907.00 | | 8 460.00 |
EB Prepaid income (2) | | 7 816.00 | | |
EC TOTAL (IV) | 164 672.00 | 224 593.00 | | 164 672.00 |
EE Grand total (I to V) | 155 232.00 | 191 257.00 | | 155 232.00 |
EG Accrued income and payables due within one year | 73 149.00 | 99 399.00 | | 73 149.00 |
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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 | 59 530.00 | | 59 530.00 | 59 530.00 |
FG Production sold - services | 19 769.00 | | 19 769.00 | 19 769.00 |
FJ Net sales | 79 300.00 | | 79 300.00 | 79 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 900.00 | |
FQ Other income | | | 9 072.00 | |
FR Total operating income (I) | | | 86 473.00 | |
FS Purchases of goods (including customs duties) | | | 5 370.00 | |
FT Inventory change (goods) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 48 258.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 7 445.00 | |
FZ Social Security Contributions | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 076.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 116 027.00 | |
GG - OPERATING RESULT (I - II) | | | -29 554.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 473.00 | 253 548.00 | | 141 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 576.00 | 336 884.00 | | 117 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 896.00 | -83 336.00 | | 23 896.00 |
