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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 | 32 198.00 | 11 558.00 | 20 641.00 | 32 198.00 |
AR Technical installations, industrial equipment and tools | 135 500.00 | 29 488.00 | 106 011.00 | 135 500.00 |
AT Other tangible assets | 76 801.00 | 10 105.00 | 66 696.00 | 76 801.00 |
BJ TOTAL (I) | 244 499.00 | 51 151.00 | 193 348.00 | 244 499.00 |
BL Raw materials, supplies | 6 049.00 | | 6 049.00 | 6 049.00 |
BZ Other receivables | 25 784.00 | | 25 784.00 | 25 784.00 |
CF Cash and cash equivalents | 40 299.00 | | 40 299.00 | 40 299.00 |
CH Prepaid expenses | 11 131.00 | | 11 131.00 | 11 131.00 |
CJ TOTAL (II) | 83 262.00 | | 83 262.00 | 83 262.00 |
CO Grand total (0 to V) | 327 761.00 | 51 151.00 | 276 610.00 | 327 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 811.00 | | | -9 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 704.00 | -9 811.00 | | -20 704.00 |
DL TOTAL (I) | -10 515.00 | 10 189.00 | | -10 515.00 |
DU Loans and Debts from Credit Institutions (3) | 170 781.00 | 212 322.00 | | 170 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 554.00 | 74 860.00 | | 53 554.00 |
DX Trade payables and related accounts | 49 192.00 | 19 355.00 | | 49 192.00 |
DY Tax and social security liabilities | 12 598.00 | 8 732.00 | | 12 598.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 45 344.00 | | 1 000.00 |
EC TOTAL (IV) | 287 125.00 | 360 614.00 | | 287 125.00 |
EE Grand total (I to V) | 276 610.00 | 370 803.00 | | 276 610.00 |
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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 | | | 232 800.00 | |
FJ Net sales | | | 232 800.00 | |
FQ Other income | | | 9 047.00 | |
FR Total operating income (I) | | | 241 847.00 | |
FS Purchases of goods (including customs duties) | | | 68 244.00 | |
FT Inventory change (goods) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 72 449.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 59 943.00 | |
FZ Social Security Contributions | | | 7 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 559.00 | |
GG - OPERATING RESULT (I - II) | | | -20 712.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 134.00 | | | 65 134.00 |
HH Total exceptional expenses (VIII) | 61 974.00 | | | 61 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | | | 3 160.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 981.00 | 27 548.00 | | 306 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 685.00 | 37 359.00 | | 327 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 704.00 | -9 811.00 | | -20 704.00 |
