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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 179.00 | 13 179.00 | | 13 179.00 |
AT Other tangible assets | 17 003.00 | 17 003.00 | | 17 003.00 |
BJ TOTAL (I) | 37 383.00 | 32 383.00 | 5 001.00 | 37 383.00 |
BL Raw materials, supplies | 5 000.00 | 4 750.00 | 250.00 | 5 000.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 36 834.00 | | 36 834.00 | 36 834.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 2 173.00 | | 2 173.00 | 2 173.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 47 087.00 | 4 750.00 | 42 337.00 | 47 087.00 |
CO Grand total (0 to V) | 84 470.00 | 37 133.00 | 47 338.00 | 84 470.00 |
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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 | | 10 000.00 |
DH Retained earnings | -109 726.00 | -95 470.00 | | -109 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 720.00 | -14 256.00 | | -16 720.00 |
DL TOTAL (I) | -116 446.00 | -99 726.00 | | -116 446.00 |
DU Loans and Debts from Credit Institutions (3) | 17 295.00 | 17 295.00 | | 17 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 659.00 | 61 626.00 | | 64 659.00 |
DX Trade payables and related accounts | 73 468.00 | 57 128.00 | | 73 468.00 |
DY Tax and social security liabilities | 8 362.00 | 8 872.00 | | 8 362.00 |
EC TOTAL (IV) | 163 784.00 | 144 921.00 | | 163 784.00 |
EE Grand total (I to V) | 47 338.00 | 45 195.00 | | 47 338.00 |
EI Including equity loans | 64 659.00 | | | 64 659.00 |
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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 | 694.00 | | 694.00 | 694.00 |
FD Production sold - goods | 98 033.00 | | 98 033.00 | 98 033.00 |
FJ Net sales | 98 727.00 | | 98 727.00 | 98 727.00 |
FR Total operating income (I) | | | 98 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 105.00 | |
FU Purchases of raw materials and other supplies | | | 34 124.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 64 446.00 | |
FY Salaries and Wages | | | 14 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 115 372.00 | |
GG - OPERATING RESULT (I - II) | | | -16 645.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 26.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 733.00 | 58 691.00 | | 98 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 453.00 | 72 947.00 | | 115 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 720.00 | -14 256.00 | | -16 720.00 |
