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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 179.00 | 13 135.00 | 44.00 | 13 179.00 |
AT Other tangible assets | 17 003.00 | 17 003.00 | | 17 003.00 |
BJ TOTAL (I) | 37 383.00 | 32 339.00 | 5 044.00 | 37 383.00 |
BL Raw materials, supplies | 6 000.00 | 4 750.00 | 1 250.00 | 6 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 32 729.00 | | 32 729.00 | 32 729.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 44 901.00 | 4 750.00 | 40 151.00 | 44 901.00 |
CO Grand total (0 to V) | 82 284.00 | 37 089.00 | 45 195.00 | 82 284.00 |
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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 | | 10 000.00 |
DH Retained earnings | -95 470.00 | -135 128.00 | | -95 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 256.00 | 39 657.00 | | -14 256.00 |
DL TOTAL (I) | -99 726.00 | -85 470.00 | | -99 726.00 |
DU Loans and Debts from Credit Institutions (3) | 17 295.00 | 17 321.00 | | 17 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 626.00 | 58 605.00 | | 61 626.00 |
DX Trade payables and related accounts | 57 128.00 | 48 837.00 | | 57 128.00 |
DY Tax and social security liabilities | 8 872.00 | 8 676.00 | | 8 872.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 144 921.00 | 133 791.00 | | 144 921.00 |
EE Grand total (I to V) | 45 195.00 | 48 321.00 | | 45 195.00 |
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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 | 1 201.00 | | 1 201.00 | 1 201.00 |
FD Production sold - goods | 57 464.00 | | 57 464.00 | 57 464.00 |
FJ Net sales | 58 665.00 | | 58 665.00 | 58 665.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 205.00 | |
FT Inventory change (goods) | | | 18 348.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 36 085.00 | |
FY Salaries and Wages | | | 15 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 947.00 | |
GG - OPERATING RESULT (I - II) | | | -14 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 1 583.00 | | 26.00 |
HB Exceptional income from capital transactions | | 58 446.00 | | |
HD Total exceptional income (VII) | 26.00 | 60 029.00 | | 26.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 60 017.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 691.00 | 107 551.00 | | 58 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 947.00 | 67 894.00 | | 72 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 256.00 | 39 657.00 | | -14 256.00 |
