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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 703.00 | 121.00 | 38 582.00 | 38 703.00 |
AR Technical installations, industrial equipment and tools | 38 148.00 | 256.00 | 37 892.00 | 38 148.00 |
AT Other tangible assets | 1 910.00 | 42.00 | 1 868.00 | 1 910.00 |
AV Fixed assets in progress | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 79 556.00 | 418.00 | 79 137.00 | 79 556.00 |
BV Advances and down payments on orders | 4 274.00 | | 4 274.00 | 4 274.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 5 697.00 | | 5 697.00 | 5 697.00 |
CO Grand total (0 to V) | 85 253.00 | 419.00 | 84 834.00 | 85 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | -100.00 | | 100.00 |
DH Retained earnings | -6 177.00 | | | -6 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 331.00 | -6 177.00 | | -13 331.00 |
DL TOTAL (I) | -19 409.00 | -6 277.00 | | -19 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 532.00 | 11 825.00 | | 101 532.00 |
DX Trade payables and related accounts | 2 712.00 | 19 905.00 | | 2 712.00 |
EA Other liabilities | | 2 821.00 | | |
EC TOTAL (IV) | 104 244.00 | 34 552.00 | | 104 244.00 |
EE Grand total (I to V) | 84 834.00 | 28 275.00 | | 84 834.00 |
EG Accrued income and payables due within one year | 104 244.00 | 34 552.00 | | 104 244.00 |
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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 | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 203.00 | | 203.00 | 203.00 |
FR Total operating income (I) | | | 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 590.00 | |
FU Purchases of raw materials and other supplies | | | 2 932.00 | |
FW Other purchases and external expenses | | | 6 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 481.00 | |
GG - OPERATING RESULT (I - II) | | | -13 277.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203.00 | | | 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 535.00 | 6 177.00 | | 13 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 331.00 | -6 177.00 | | -13 331.00 |
