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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 | | | | |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 41 927.00 | 33 999.00 | 7 928.00 | 41 927.00 |
AT Other tangible assets | 11 147.00 | 10 953.00 | 194.00 | 11 147.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 65 763.00 | 44 952.00 | 20 810.00 | 65 763.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 439.00 | | 1 439.00 | 1 439.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 7 605.00 | | 7 605.00 | 7 605.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 10 987.00 | | 10 987.00 | 10 987.00 |
CO Grand total (0 to V) | 76 750.00 | 44 952.00 | 31 797.00 | 76 750.00 |
CX Development or Research and Development Expenses | | | | |
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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 | -118 941.00 | -80 225.00 | | -118 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639.00 | -38 716.00 | | 2 639.00 |
DL TOTAL (I) | -106 302.00 | -108 941.00 | | -106 302.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 335.00 | 15 654.00 | | 11 335.00 |
DX Trade payables and related accounts | 14 372.00 | 37 923.00 | | 14 372.00 |
DY Tax and social security liabilities | | 196.00 | | |
EA Other liabilities | 2 391.00 | 352.00 | | 2 391.00 |
EC TOTAL (IV) | 128 099.00 | 154 127.00 | | 128 099.00 |
EE Grand total (I to V) | 31 797.00 | 55 185.00 | | 31 797.00 |
EG Accrued income and payables due within one year | 128 099.00 | 154 127.00 | | 128 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 13 394.00 | | 13 394.00 | 13 394.00 |
FG Production sold - services | 44 684.00 | | 44 684.00 | 44 684.00 |
FJ Net sales | 58 078.00 | | 58 078.00 | 58 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 2 305.00 | |
FR Total operating income (I) | | | 61 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 458.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 55 881.00 | |
GG - OPERATING RESULT (I - II) | | | 5 887.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 739.00 | | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | | | 2 739.00 |
HF Exceptional expenses on capital transactions | 4 484.00 | | | 4 484.00 |
HH Total exceptional expenses (VIII) | 4 484.00 | | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | | | -1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 508.00 | 229 448.00 | | 64 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 869.00 | 268 164.00 | | 61 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639.00 | -38 716.00 | | 2 639.00 |
