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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 986.00 | | 13 986.00 | 13 986.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 50 000.00 | 10 014.00 | 39 986.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 8 011.00 | 11 989.00 | 20 000.00 |
BJ TOTAL (I) | 100 000.00 | 18 025.00 | 81 975.00 | 100 000.00 |
BL Raw materials, supplies | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 10 344.00 | | 10 344.00 | 10 344.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 12 573.00 | | 12 573.00 | 12 573.00 |
CO Grand total (0 to V) | 126 559.00 | 18 025.00 | 108 534.00 | 126 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 979.00 | 20 979.00 | | 20 979.00 |
DH Retained earnings | -57 305.00 | -23 060.00 | | -57 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 428.00 | -34 245.00 | | -34 428.00 |
DL TOTAL (I) | -70 754.00 | -36 326.00 | | -70 754.00 |
DU Loans and Debts from Credit Institutions (3) | 53 007.00 | 69 076.00 | | 53 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 454.00 | 65 149.00 | | 103 454.00 |
DX Trade payables and related accounts | 7 466.00 | 3 351.00 | | 7 466.00 |
DY Tax and social security liabilities | 15 361.00 | 10 371.00 | | 15 361.00 |
EC TOTAL (IV) | 179 287.00 | 147 947.00 | | 179 287.00 |
EE Grand total (I to V) | 108 534.00 | 111 621.00 | | 108 534.00 |
EG Accrued income and payables due within one year | 179 287.00 | 147 947.00 | | 179 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | 21 374.00 | | 1 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 938.00 | | 55 938.00 | 55 938.00 |
FJ Net sales | 55 938.00 | | 55 938.00 | 55 938.00 |
FO Operating subsidies | | | 8 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 930.00 | |
FU Purchases of raw materials and other supplies | | | 11 339.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 20 894.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 59 113.00 | |
FZ Social Security Contributions | | | 6 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 107 555.00 | |
GG - OPERATING RESULT (I - II) | | | -30 626.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 930.00 | 34 071.00 | | 76 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 358.00 | 68 315.00 | | 111 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 428.00 | -34 245.00 | | -34 428.00 |
