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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | 3 366.00 | 56 634.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 21 260.00 | 1 591.00 | 19 669.00 | 21 260.00 |
AT Other tangible assets | 1 336.00 | 103.00 | 1 233.00 | 1 336.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 89 896.00 | 5 060.00 | 84 836.00 | 89 896.00 |
BT Goods | 111 622.00 | | 111 622.00 | 111 622.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 25 021.00 | | 25 021.00 | 25 021.00 |
BZ Other receivables | 78 996.00 | | 78 996.00 | 78 996.00 |
CF Cash and cash equivalents | 7 409.00 | | 7 409.00 | 7 409.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 227 387.00 | | 227 387.00 | 227 387.00 |
CO Grand total (0 to V) | 357 283.00 | 5 060.00 | 352 223.00 | 357 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 904.00 | | | -76 904.00 |
DL TOTAL (I) | -26 904.00 | | | -26 904.00 |
DU Loans and Debts from Credit Institutions (3) | 230 200.00 | | | 230 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 60 632.00 | | | 60 632.00 |
DY Tax and social security liabilities | 7 070.00 | | | 7 070.00 |
EA Other liabilities | 81 000.00 | | | 81 000.00 |
EC TOTAL (IV) | 379 127.00 | | | 379 127.00 |
EE Grand total (I to V) | 352 223.00 | | | 352 223.00 |
EG Accrued income and payables due within one year | 379 127.00 | | | 379 127.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FG Production sold - services | 1 444.00 | | 1 444.00 | 1 444.00 |
FJ Net sales | 43 444.00 | | 43 444.00 | 43 444.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 444.00 | |
FU Purchases of raw materials and other supplies | | | 162 636.00 | |
FV Inventory change (raw materials and supplies) | | | -111 622.00 | |
FW Other purchases and external expenses | | | 36 557.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 19 376.00 | |
FZ Social Security Contributions | | | 5 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 031.00 | |
GG - OPERATING RESULT (I - II) | | | -74 587.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 514.00 | | | 43 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 418.00 | | | 120 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 904.00 | | | -76 904.00 |
