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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 | 1 132.00 | | 1 132.00 | 1 132.00 |
AR Technical installations, industrial equipment and tools | 17 571.00 | 3 756.00 | 13 814.00 | 17 571.00 |
AT Other tangible assets | 43 709.00 | 1 434.00 | 42 274.00 | 43 709.00 |
BJ TOTAL (I) | 62 413.00 | 5 190.00 | 57 222.00 | 62 413.00 |
BL Raw materials, supplies | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 8 554.00 | | 8 554.00 | 8 554.00 |
CO Grand total (0 to V) | 70 967.00 | 5 190.00 | 65 776.00 | 70 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 440.00 | | | -30 440.00 |
DL TOTAL (I) | -27 940.00 | | | -27 940.00 |
DU Loans and Debts from Credit Institutions (3) | 45 098.00 | | | 45 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 009.00 | | | 44 009.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 1 743.00 | | | 1 743.00 |
DY Tax and social security liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 93 717.00 | | | 93 717.00 |
EE Grand total (I to V) | 65 776.00 | | | 65 776.00 |
EG Accrued income and payables due within one year | 54 437.00 | | | 54 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 239.00 | | 10 239.00 | 10 239.00 |
FJ Net sales | 10 239.00 | | 10 239.00 | 10 239.00 |
FO Operating subsidies | | | 7 125.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 17 548.00 | |
FU Purchases of raw materials and other supplies | | | 7 651.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 33 792.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 46 628.00 | |
GG - OPERATING RESULT (I - II) | | | -29 079.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 548.00 | | | 17 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 989.00 | | | 47 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 440.00 | | | -30 440.00 |
