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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 | 23 600.00 | | 23 600.00 | 23 600.00 |
AP Buildings | 108 220.00 | 29 336.00 | 78 885.00 | 108 220.00 |
AR Technical installations, industrial equipment and tools | 14 544.00 | 14 544.00 | | 14 544.00 |
AT Other tangible assets | 13 082.00 | 12 987.00 | 95.00 | 13 082.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 164 540.00 | 56 867.00 | 107 672.00 | 164 540.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 12 407.00 | | 12 407.00 | 12 407.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 34 437.00 | | 34 437.00 | 34 437.00 |
CO Grand total (0 to V) | 198 977.00 | 56 867.00 | 142 110.00 | 198 977.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -140 140.00 | -108 086.00 | | -140 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 363.00 | -32 054.00 | | -15 363.00 |
DL TOTAL (I) | -150 503.00 | -135 140.00 | | -150 503.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 4 308.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 091.00 | 267 388.00 | | 265 091.00 |
DX Trade payables and related accounts | 11 007.00 | 7 714.00 | | 11 007.00 |
DY Tax and social security liabilities | 336.00 | 360.00 | | 336.00 |
EA Other liabilities | 15 834.00 | 13 908.00 | | 15 834.00 |
EC TOTAL (IV) | 292 612.00 | 293 677.00 | | 292 612.00 |
EE Grand total (I to V) | 142 110.00 | 158 537.00 | | 142 110.00 |
EG Accrued income and payables due within one year | 292 612.00 | 293 677.00 | | 292 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 680.00 | | 75 680.00 | 75 680.00 |
FJ Net sales | 75 680.00 | | 75 680.00 | 75 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 594.00 | |
FU Purchases of raw materials and other supplies | | | 10 972.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 66 040.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 351.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 91 519.00 | |
GG - OPERATING RESULT (I - II) | | | -14 925.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 596.00 | 58 402.00 | | 76 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 960.00 | 90 456.00 | | 91 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 363.00 | -32 054.00 | | -15 363.00 |
HP References: Equipment leasing | 784.00 | 1 344.00 | | 784.00 |
