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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 | 12 600.00 | 1 805.00 | 10 794.00 | 12 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 104 029.00 | 11 609.00 | 92 420.00 | 104 029.00 |
AT Other tangible assets | 11 975.00 | 781.00 | 11 193.00 | 11 975.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 139 105.00 | 14 196.00 | 124 909.00 | 139 105.00 |
BX Customers and related accounts | 2 864.00 | | 2 864.00 | 2 864.00 |
BZ Other receivables | 28 312.00 | | 28 312.00 | 28 312.00 |
CF Cash and cash equivalents | 13 081.00 | | 13 081.00 | 13 081.00 |
CH Prepaid expenses | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 60 485.00 | | 60 485.00 | 60 485.00 |
CO Grand total (0 to V) | 199 591.00 | 14 196.00 | 185 395.00 | 199 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 813.00 | | | -59 813.00 |
DL TOTAL (I) | 5 186.00 | | | 5 186.00 |
DU Loans and Debts from Credit Institutions (3) | 85 252.00 | | | 85 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 047.00 | | | 10 047.00 |
DX Trade payables and related accounts | 50 890.00 | | | 50 890.00 |
DY Tax and social security liabilities | 34 018.00 | | | 34 018.00 |
EC TOTAL (IV) | 180 208.00 | | | 180 208.00 |
EE Grand total (I to V) | 185 395.00 | | | 185 395.00 |
EG Accrued income and payables due within one year | 107 102.00 | | | 107 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 370.00 | | 188 370.00 | 188 370.00 |
FJ Net sales | 188 370.00 | | 188 370.00 | 188 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 194 287.00 | |
FU Purchases of raw materials and other supplies | | | 67 388.00 | |
FW Other purchases and external expenses | | | 74 314.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 74 383.00 | |
FZ Social Security Contributions | | | 16 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 196.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 253 138.00 | |
GG - OPERATING RESULT (I - II) | | | -58 850.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 850.00 | | | 5 850.00 |
A4 Equity method investments | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 291.00 | | | 194 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 104.00 | | | 254 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 813.00 | | | -59 813.00 |
