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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AP Buildings | 8 405.00 | 2 891.00 | 5 514.00 | 8 405.00 |
AR Technical installations, industrial equipment and tools | 63 607.00 | 39 424.00 | 24 183.00 | 63 607.00 |
AT Other tangible assets | 1 250.00 | 422.00 | 828.00 | 1 250.00 |
BJ TOTAL (I) | 74 302.00 | 43 776.00 | 30 525.00 | 74 302.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 74 327.00 | 43 776.00 | 30 550.00 | 74 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -73 708.00 | -51 325.00 | | -73 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 726.00 | -22 382.00 | | -14 726.00 |
DL TOTAL (I) | -83 434.00 | -68 708.00 | | -83 434.00 |
DU Loans and Debts from Credit Institutions (3) | 23 782.00 | 22 961.00 | | 23 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 905.00 | 82 687.00 | | 82 905.00 |
DX Trade payables and related accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
DY Tax and social security liabilities | 2 397.00 | 2 397.00 | | 2 397.00 |
EC TOTAL (IV) | 113 984.00 | 112 945.00 | | 113 984.00 |
EE Grand total (I to V) | 30 550.00 | 44 237.00 | | 30 550.00 |
EG Accrued income and payables due within one year | 113 984.00 | 112 945.00 | | 113 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 112.00 | 1 193.00 | | 2 112.00 |
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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 | 119.00 | | 119.00 | 119.00 |
FJ Net sales | 119.00 | | 119.00 | 119.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 915.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 687.00 | |
GF Total Operating Expenses (II) | | | 14 821.00 | |
GG - OPERATING RESULT (I - II) | | | -14 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119.00 | 13 313.00 | | 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 845.00 | 35 695.00 | | 14 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 726.00 | -22 382.00 | | -14 726.00 |
