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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 246.00 | 4 028.00 | 44 218.00 | 48 246.00 |
AR Technical installations, industrial equipment and tools | 4 257.00 | 1 137.00 | 3 120.00 | 4 257.00 |
AT Other tangible assets | 15 561.00 | 3 280.00 | 12 281.00 | 15 561.00 |
BJ TOTAL (I) | 68 087.00 | 8 445.00 | 59 641.00 | 68 087.00 |
BX Customers and related accounts | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 5 128.00 | | 5 128.00 | 5 128.00 |
CF Cash and cash equivalents | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 20 943.00 | | 20 943.00 | 20 943.00 |
CO Grand total (0 to V) | 89 030.00 | 8 445.00 | 80 585.00 | 89 030.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DH Retained earnings | -49 251.00 | | | -49 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 251.00 | | | -49 251.00 |
DL TOTAL (I) | -39 251.00 | | | -39 251.00 |
DU Loans and Debts from Credit Institutions (3) | 60 901.00 | | | 60 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 584.00 | | | 42 584.00 |
DW Advances and down payments received on current orders | 1 949.00 | | | 1 949.00 |
DX Trade payables and related accounts | 6 458.00 | | | 6 458.00 |
DY Tax and social security liabilities | 2 493.00 | | | 2 493.00 |
EA Other liabilities | 7 399.00 | | | 7 399.00 |
EC TOTAL (IV) | 119 835.00 | | | 119 835.00 |
EE Grand total (I to V) | 80 585.00 | | | 80 585.00 |
EG Accrued income and payables due within one year | 68 911.00 | | | 68 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
EI Including equity loans | 42 584.00 | | | 42 584.00 |
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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 | 64 974.00 | | 64 974.00 | 64 974.00 |
FJ Net sales | 64 974.00 | | 64 974.00 | 64 974.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 67 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 728.00 | |
FW Other purchases and external expenses | | | 105 576.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 741.00 | |
GG - OPERATING RESULT (I - II) | | | -48 767.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 975.00 | | | 67 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 225.00 | | | 117 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 251.00 | | | -49 251.00 |
