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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 000.00 | 15 900.00 | 38 100.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 1 809 709.00 | 555 802.00 | 1 253 907.00 | 1 809 709.00 |
AT Other tangible assets | 4 934.00 | 2 184.00 | 2 750.00 | 4 934.00 |
BJ TOTAL (I) | 1 877 643.00 | 573 886.00 | 1 303 757.00 | 1 877 643.00 |
BX Customers and related accounts | 9 587.00 | | 9 587.00 | 9 587.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 124 882.00 | | 124 882.00 | 124 882.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 139 364.00 | | 139 364.00 | 139 364.00 |
CO Grand total (0 to V) | 2 017 007.00 | 573 886.00 | 1 443 121.00 | 2 017 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -242 462.00 | | | -242 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 097.00 | | | -115 097.00 |
DL TOTAL (I) | 42 441.00 | | | 42 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 947.00 | | | 1 108 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 495.00 | | | 162 495.00 |
DX Trade payables and related accounts | 19 085.00 | | | 19 085.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EA Other liabilities | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 1 400 680.00 | | | 1 400 680.00 |
EE Grand total (I to V) | 1 443 121.00 | | | 1 443 121.00 |
EG Accrued income and payables due within one year | 653 852.00 | | | 653 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 947.00 | | | 108 947.00 |
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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 | 99 928.00 | | 99 928.00 | 99 928.00 |
FJ Net sales | 99 928.00 | | 99 928.00 | 99 928.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 930.00 | |
FW Other purchases and external expenses | | | 51 671.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 841.00 | |
FZ Social Security Contributions | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 254.00 | |
GG - OPERATING RESULT (I - II) | | | -57 325.00 | |
GR Interest and similar expenses | | | 24 621.00 | |
GU Total financial expenses (VI) | | | 24 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 151.00 | | | 33 151.00 |
HH Total exceptional expenses (VIII) | 33 151.00 | | | 33 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 151.00 | | | -33 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 930.00 | | | 99 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 026.00 | | | 215 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 097.00 | | | -115 097.00 |
