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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136.00 | 136.00 | | 136.00 |
AP Buildings | 17 006.00 | 9 658.00 | 7 348.00 | 17 006.00 |
AR Technical installations, industrial equipment and tools | 12 026.00 | 10 503.00 | 1 522.00 | 12 026.00 |
AT Other tangible assets | 2 627.00 | 3 163.00 | -536.00 | 2 627.00 |
BJ TOTAL (I) | 31 795.00 | 23 460.00 | 8 335.00 | 31 795.00 |
BL Raw materials, supplies | 1 577.00 | | 1 577.00 | 1 577.00 |
BZ Other receivables | -72.00 | | -72.00 | -72.00 |
CF Cash and cash equivalents | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 16 527.00 | | 16 527.00 | 16 527.00 |
CO Grand total (0 to V) | 48 322.00 | 23 460.00 | 24 862.00 | 48 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -75 043.00 | | | -75 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 025.00 | | | -3 025.00 |
DL TOTAL (I) | -77 968.00 | | | -77 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 826.00 | | | 62 826.00 |
DX Trade payables and related accounts | 1 084.00 | | | 1 084.00 |
DY Tax and social security liabilities | 22 713.00 | | | 22 713.00 |
EA Other liabilities | 16 207.00 | | | 16 207.00 |
EC TOTAL (IV) | 102 830.00 | | | 102 830.00 |
EE Grand total (I to V) | 24 862.00 | | | 24 862.00 |
EG Accrued income and payables due within one year | 17 215.00 | | | 17 215.00 |
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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 | 113 797.00 | | 113 797.00 | 113 797.00 |
FJ Net sales | 113 797.00 | | 113 797.00 | 113 797.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 803.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 38 551.00 | |
FW Other purchases and external expenses | | | 18 925.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 44 253.00 | |
FZ Social Security Contributions | | | 11 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 828.00 | |
GG - OPERATING RESULT (I - II) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 803.00 | | | 113 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 828.00 | | | 116 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 025.00 | | | -3 025.00 |
