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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 | 844.00 | | 844.00 | 844.00 |
AT Other tangible assets | 39 689.00 | 34 411.00 | 5 277.00 | 39 689.00 |
BJ TOTAL (I) | 40 534.00 | 34 411.00 | 6 122.00 | 40 534.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 2 048.00 | | 2 048.00 | 2 048.00 |
CO Grand total (0 to V) | 42 582.00 | 34 411.00 | 8 170.00 | 42 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -105 914.00 | -106 972.00 | | -105 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | 1 058.00 | | 200.00 |
DL TOTAL (I) | -75 713.00 | -75 914.00 | | -75 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 635.00 | 71 635.00 | | 71 635.00 |
DX Trade payables and related accounts | 1 838.00 | 2 445.00 | | 1 838.00 |
DY Tax and social security liabilities | 2 510.00 | 4 054.00 | | 2 510.00 |
EA Other liabilities | 7 900.00 | 8 887.00 | | 7 900.00 |
EC TOTAL (IV) | 83 884.00 | 88 950.00 | | 83 884.00 |
EE Grand total (I to V) | 8 170.00 | 13 036.00 | | 8 170.00 |
EG Accrued income and payables due within one year | 83 884.00 | 88 950.00 | | 83 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 927.00 | | |
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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 | | | 39 899.00 | |
FJ Net sales | | | 39 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 39 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 30 624.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 1 682.00 | |
FZ Social Security Contributions | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 724.00 | |
GG - OPERATING RESULT (I - II) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 925.00 | 42 361.00 | | 39 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 724.00 | 41 302.00 | | 39 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | 1 058.00 | | 200.00 |
