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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AR Technical installations, industrial equipment and tools | 19 480.00 | 10 375.00 | 9 105.00 | 19 480.00 |
AT Other tangible assets | 80 179.00 | 24 542.00 | 55 638.00 | 80 179.00 |
BJ TOTAL (I) | 102 312.00 | 37 569.00 | 64 743.00 | 102 312.00 |
BT Goods | 3 406.00 | | 3 406.00 | 3 406.00 |
BX Customers and related accounts | 8 953.00 | | 8 953.00 | 8 953.00 |
BZ Other receivables | 6 742.00 | | 6 742.00 | 6 742.00 |
CF Cash and cash equivalents | 4 237.00 | | 4 237.00 | 4 237.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 23 402.00 | | 23 402.00 | 23 402.00 |
CO Grand total (0 to V) | 125 714.00 | 37 569.00 | 88 145.00 | 125 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 510.00 | -40 481.00 | | -33 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 443.00 | 6 971.00 | | -11 443.00 |
DL TOTAL (I) | -43 953.00 | -32 510.00 | | -43 953.00 |
DU Loans and Debts from Credit Institutions (3) | 44 591.00 | 58 382.00 | | 44 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 836.00 | 60 787.00 | | 80 836.00 |
DX Trade payables and related accounts | 5 930.00 | 6 407.00 | | 5 930.00 |
DY Tax and social security liabilities | 740.00 | 269.00 | | 740.00 |
EC TOTAL (IV) | 132 098.00 | 125 845.00 | | 132 098.00 |
EE Grand total (I to V) | 88 145.00 | 93 335.00 | | 88 145.00 |
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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 | 48 799.00 | | 48 799.00 | 48 799.00 |
FG Production sold - services | 12 975.00 | | 12 975.00 | 12 975.00 |
FJ Net sales | 61 774.00 | | 61 774.00 | 61 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 775.00 | |
FS Purchases of goods (including customs duties) | | | 17 135.00 | |
FT Inventory change (goods) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 45 729.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 1 304.00 | |
FZ Social Security Contributions | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 72 816.00 | |
GG - OPERATING RESULT (I - II) | | | -11 040.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -115.00 | -128.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 775.00 | 89 966.00 | | 61 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 218.00 | 82 995.00 | | 73 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 443.00 | 6 971.00 | | -11 443.00 |
