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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 197.00 | 8 368.00 | 25 829.00 | 34 197.00 |
AT Other tangible assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 36 213.00 | 8 368.00 | 27 845.00 | 36 213.00 |
BZ Other receivables | 9 326.00 | | 9 326.00 | 9 326.00 |
CF Cash and cash equivalents | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 13 233.00 | | 13 233.00 | 13 233.00 |
CO Grand total (0 to V) | 49 446.00 | 8 368.00 | 41 078.00 | 49 446.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 928.00 | | | -11 928.00 |
DL TOTAL (I) | 3 072.00 | | | 3 072.00 |
DU Loans and Debts from Credit Institutions (3) | 38 006.00 | | | 38 006.00 |
EC TOTAL (IV) | 38 006.00 | | | 38 006.00 |
EE Grand total (I to V) | 41 078.00 | | | 41 078.00 |
EG Accrued income and payables due within one year | 38 006.00 | | | 38 006.00 |
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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 | 13 827.00 | | 13 827.00 | 13 827.00 |
FG Production sold - services | 1 460.00 | | 1 460.00 | 1 460.00 |
FJ Net sales | 15 287.00 | | 15 287.00 | 15 287.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 15 787.00 | |
FS Purchases of goods (including customs duties) | | | 4 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 031.00 | |
FW Other purchases and external expenses | | | 12 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GF Total Operating Expenses (II) | | | 27 141.00 | |
GG - OPERATING RESULT (I - II) | | | -11 354.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 789.00 | | | 15 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 717.00 | | | 27 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 928.00 | | | -11 928.00 |
