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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 | 60 000.00 | 30 366.00 | 29 634.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 30 213.00 | 23 235.00 | 6 978.00 | 30 213.00 |
AT Other tangible assets | 1 336.00 | 905.00 | 431.00 | 1 336.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 98 849.00 | 54 506.00 | 44 343.00 | 98 849.00 |
BR Intermediate and finished products | 56 910.00 | | 56 910.00 | 56 910.00 |
BT Goods | 39 334.00 | | 39 334.00 | 39 334.00 |
BX Customers and related accounts | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 100 139.00 | | 100 139.00 | 100 139.00 |
CO Grand total (0 to V) | 198 988.00 | 54 506.00 | 144 483.00 | 198 988.00 |
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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 | -405 200.00 | -380 129.00 | | -405 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 762.00 | -25 071.00 | | -25 762.00 |
DL TOTAL (I) | -380 962.00 | -355 200.00 | | -380 962.00 |
DU Loans and Debts from Credit Institutions (3) | 73 644.00 | 73 644.00 | | 73 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 028.00 | 439 461.00 | | 443 028.00 |
DZ Fixed asset liabilities and related accounts | 8 170.00 | 8 296.00 | | 8 170.00 |
EA Other liabilities | 602.00 | 569.00 | | 602.00 |
EC TOTAL (IV) | 525 445.00 | 521 971.00 | | 525 445.00 |
EE Grand total (I to V) | 144 483.00 | 166 771.00 | | 144 483.00 |
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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 | 1 506.00 | | 1 506.00 | 1 506.00 |
FD Production sold - goods | 17 064.00 | | 17 064.00 | 17 064.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 570.00 | | 18 570.00 | 18 570.00 |
FM Inventory production | | | -13 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 145.00 | |
FT Inventory change (goods) | | | -928.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 090.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 134.00 | |
GG - OPERATING RESULT (I - II) | | | -21 243.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 228.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 228.00 | | 92.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | -40.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | -40.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 268.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983.00 | 16 749.00 | | 4 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 745.00 | 41 820.00 | | 30 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 762.00 | -25 071.00 | | -25 762.00 |
