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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 | 38 343.00 | 3 270.00 | 35 072.00 | 38 343.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 1 427.00 | 23 572.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 130 121.00 | 3 364.00 | 126 757.00 | 130 121.00 |
AT Other tangible assets | 542 937.00 | 7 308.00 | 535 628.00 | 542 937.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 747 651.00 | 15 371.00 | 732 280.00 | 747 651.00 |
BT Goods | 12 905.00 | | 12 905.00 | 12 905.00 |
BX Customers and related accounts | 2 228.00 | | 2 228.00 | 2 228.00 |
BZ Other receivables | 114 262.00 | | 114 262.00 | 114 262.00 |
CF Cash and cash equivalents | 59 358.00 | | 59 358.00 | 59 358.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 188 843.00 | | 188 843.00 | 188 843.00 |
CO Grand total (0 to V) | 936 495.00 | 15 371.00 | 921 123.00 | 936 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 342.00 | -1 433.00 | | -1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 137.00 | 91.00 | | -34 137.00 |
DL TOTAL (I) | 4 519.00 | 38 657.00 | | 4 519.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 070.00 | | | 716 070.00 |
DX Trade payables and related accounts | 156 003.00 | | | 156 003.00 |
DY Tax and social security liabilities | 43 890.00 | | | 43 890.00 |
EC TOTAL (IV) | 916 604.00 | | | 916 604.00 |
EE Grand total (I to V) | 921 123.00 | 38 657.00 | | 921 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 975.00 | | 30 975.00 | 30 975.00 |
FD Production sold - goods | 161 004.00 | | 161 004.00 | 161 004.00 |
FG Production sold - services | 1 758.00 | | 1 758.00 | 1 758.00 |
FJ Net sales | 193 739.00 | | 193 739.00 | 193 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 659.00 | |
FS Purchases of goods (including customs duties) | | | 16 754.00 | |
FT Inventory change (goods) | | | -5 269.00 | |
FU Purchases of raw materials and other supplies | | | 57 830.00 | |
FV Inventory change (raw materials and supplies) | | | -7 636.00 | |
FW Other purchases and external expenses | | | 51 534.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 75 155.00 | |
FZ Social Security Contributions | | | 17 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 371.00 | |
GE Other Expenses | | | 5 780.00 | |
GF Total Operating Expenses (II) | | | 227 652.00 | |
GG - OPERATING RESULT (I - II) | | | -31 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 659.00 | 110.00 | | 195 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 796.00 | 19.00 | | 229 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 137.00 | 91.00 | | -34 137.00 |
