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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 321.00 | | 31 321.00 | 31 321.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 31 681.00 | | 31 681.00 | 31 681.00 |
BZ Other receivables | 72 484.00 | | 72 484.00 | 72 484.00 |
CJ TOTAL (II) | 72 484.00 | | 72 484.00 | 72 484.00 |
CO Grand total (0 to V) | 104 165.00 | | 104 165.00 | 104 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 284.00 | | | -54 284.00 |
DL TOTAL (I) | -49 284.00 | | | -49 284.00 |
DU Loans and Debts from Credit Institutions (3) | 30 261.00 | | | 30 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 540.00 | | | 73 540.00 |
DX Trade payables and related accounts | 18 923.00 | | | 18 923.00 |
DY Tax and social security liabilities | 22 664.00 | | | 22 664.00 |
EA Other liabilities | 8 061.00 | | | 8 061.00 |
EC TOTAL (IV) | 153 448.00 | | | 153 448.00 |
EE Grand total (I to V) | 104 165.00 | | | 104 165.00 |
EG Accrued income and payables due within one year | 153 448.00 | | | 153 448.00 |
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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 | | | 53 067.00 | |
FJ Net sales | | | 53 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 068.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 37 162.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 49 233.00 | |
FZ Social Security Contributions | | | 19 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 812.00 | |
GG - OPERATING RESULT (I - II) | | | -53 744.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 068.00 | | | 53 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 352.00 | | | 107 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 284.00 | | | -54 284.00 |
