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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 | 17 500.00 | 2 372.00 | 15 128.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 9 090.00 | 938.00 | 8 152.00 | 9 090.00 |
AT Other tangible assets | 44 174.00 | 1 558.00 | 42 616.00 | 44 174.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 79 704.00 | 4 868.00 | 74 836.00 | 79 704.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 112 430.00 | | 112 430.00 | 112 430.00 |
BZ Other receivables | 17 377.00 | | 17 377.00 | 17 377.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 134 706.00 | | 134 706.00 | 134 706.00 |
CO Grand total (0 to V) | 214 411.00 | 4 868.00 | 209 543.00 | 214 411.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 081.00 | | | -31 081.00 |
DL TOTAL (I) | -21 081.00 | | | -21 081.00 |
DU Loans and Debts from Credit Institutions (3) | 75 377.00 | | | 75 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | | | 2 493.00 |
DX Trade payables and related accounts | 25 982.00 | | | 25 982.00 |
DY Tax and social security liabilities | 18 690.00 | | | 18 690.00 |
EA Other liabilities | 28 453.00 | | | 28 453.00 |
EB Prepaid income (2) | 79 629.00 | | | 79 629.00 |
EC TOTAL (IV) | 230 624.00 | | | 230 624.00 |
EE Grand total (I to V) | 209 543.00 | | | 209 543.00 |
EG Accrued income and payables due within one year | 167 918.00 | | | 167 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 317.00 | | | 2 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 662.00 | |
FJ Net sales | | | 30 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 664.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 51 914.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 61 332.00 | |
GG - OPERATING RESULT (I - II) | | | -30 668.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 664.00 | | | 30 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 745.00 | | | 61 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 081.00 | | | -31 081.00 |
