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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 | 3 970.00 | 532.00 | 3 438.00 | 3 970.00 |
AR Technical installations, industrial equipment and tools | 15 545.00 | 648.00 | 14 897.00 | 15 545.00 |
AT Other tangible assets | 33 156.00 | 2 311.00 | 30 845.00 | 33 156.00 |
BJ TOTAL (I) | 52 671.00 | 3 490.00 | 49 181.00 | 52 671.00 |
BL Raw materials, supplies | 193.00 | | 193.00 | 193.00 |
BT Goods | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CF Cash and cash equivalents | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 16 933.00 | | 16 933.00 | 16 933.00 |
CO Grand total (0 to V) | 69 603.00 | 3 490.00 | 66 113.00 | 69 603.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 257.00 | -144.00 | | -6 257.00 |
DL TOTAL (I) | -5 257.00 | -144.00 | | -5 257.00 |
DU Loans and Debts from Credit Institutions (3) | 25 615.00 | | | 25 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 234.00 | | | 42 234.00 |
DX Trade payables and related accounts | 2 610.00 | 172.00 | | 2 610.00 |
DY Tax and social security liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 71 370.00 | 172.00 | | 71 370.00 |
EE Grand total (I to V) | 66 113.00 | 29.00 | | 66 113.00 |
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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 | 46 344.00 | | 46 344.00 | 46 344.00 |
FJ Net sales | 46 344.00 | | 46 344.00 | 46 344.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 46 351.00 | |
FS Purchases of goods (including customs duties) | | | 13 040.00 | |
FT Inventory change (goods) | | | -602.00 | |
FU Purchases of raw materials and other supplies | | | 2 358.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 29 232.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 4 840.00 | |
FZ Social Security Contributions | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 52 362.00 | |
GG - OPERATING RESULT (I - II) | | | -6 010.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 351.00 | | | 46 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 608.00 | 144.00 | | 52 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 257.00 | -144.00 | | -6 257.00 |
