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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 | 7 500.00 | 3 132.00 | 4 368.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 738.00 | 3 762.00 | 5 500.00 |
AT Other tangible assets | 29 789.00 | 7 778.00 | 22 011.00 | 29 789.00 |
BJ TOTAL (I) | 42 789.00 | 12 648.00 | 30 141.00 | 42 789.00 |
BT Goods | 4 412.00 | | 4 412.00 | 4 412.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 22 336.00 | | 22 336.00 | 22 336.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 29 418.00 | | 29 418.00 | 29 418.00 |
CO Grand total (0 to V) | 72 207.00 | 12 648.00 | 59 559.00 | 72 207.00 |
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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 | -29 826.00 | | | -29 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 815.00 | -29 826.00 | | -3 815.00 |
DL TOTAL (I) | -23 641.00 | -19 826.00 | | -23 641.00 |
DU Loans and Debts from Credit Institutions (3) | 32 229.00 | 37 589.00 | | 32 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 640.00 | 52 329.00 | | 46 640.00 |
DX Trade payables and related accounts | 4 167.00 | 3 974.00 | | 4 167.00 |
DY Tax and social security liabilities | | 105.00 | | |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 83 200.00 | 93 997.00 | | 83 200.00 |
EE Grand total (I to V) | 59 559.00 | 74 171.00 | | 59 559.00 |
EG Accrued income and payables due within one year | 51 047.00 | 56 408.00 | | 51 047.00 |
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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 | 60 186.00 | | 60 186.00 | 60 186.00 |
FJ Net sales | 60 186.00 | | 60 186.00 | 60 186.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | -96.00 | |
FR Total operating income (I) | | | 63 091.00 | |
FS Purchases of goods (including customs duties) | | | 27 161.00 | |
FT Inventory change (goods) | | | 2 153.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 421.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FZ Social Security Contributions | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 069.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 66 469.00 | |
GG - OPERATING RESULT (I - II) | | | -3 378.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 091.00 | 57 360.00 | | 63 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 906.00 | 87 186.00 | | 66 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 815.00 | -29 826.00 | | -3 815.00 |
