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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 572.00 | 7 572.00 | | 7 572.00 |
AT Other tangible assets | 12 580.00 | 6 967.00 | 5 613.00 | 12 580.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 25 201.00 | 14 539.00 | 10 662.00 | 25 201.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 861.00 | | 861.00 | 861.00 |
CO Grand total (0 to V) | 26 062.00 | 14 539.00 | 11 523.00 | 26 062.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
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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 | -18 584.00 | -30 733.00 | | -18 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 842.00 | 12 149.00 | | -9 842.00 |
DL TOTAL (I) | -27 427.00 | -17 584.00 | | -27 427.00 |
DU Loans and Debts from Credit Institutions (3) | 6 467.00 | 9 137.00 | | 6 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 949.00 | 32 300.00 | | 26 949.00 |
DX Trade payables and related accounts | 5 348.00 | 3 668.00 | | 5 348.00 |
DY Tax and social security liabilities | 185.00 | 184.00 | | 185.00 |
EC TOTAL (IV) | 38 950.00 | 45 290.00 | | 38 950.00 |
EE Grand total (I to V) | 11 523.00 | 27 706.00 | | 11 523.00 |
EG Accrued income and payables due within one year | 36 049.00 | 39 259.00 | | 36 049.00 |
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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 | 23 610.00 | | 23 610.00 | 23 610.00 |
FJ Net sales | 23 610.00 | | 23 610.00 | 23 610.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 23 610.00 | |
FU Purchases of raw materials and other supplies | | | 14 906.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 16 001.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 33 286.00 | |
GG - OPERATING RESULT (I - II) | | | -9 675.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 563.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 563.00 | | 40.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 563.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 650.00 | 42 315.00 | | 23 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 493.00 | 30 166.00 | | 33 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 842.00 | 12 149.00 | | -9 842.00 |
