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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 | | | 529.00 | |
AT Other tangible assets | | | 78 430.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 79 259.00 | |
BZ Other receivables | | | 210 120.00 | |
CF Cash and cash equivalents | | | 23 983.00 | |
CH Prepaid expenses | | | 96.00 | |
CJ TOTAL (II) | | | 234 199.00 | |
CO Grand total (0 to V) | | | 313 458.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DH Retained earnings | -134 846.00 | -144 558.00 | | -134 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 199.00 | 9 712.00 | | -38 199.00 |
DL TOTAL (I) | -165 425.00 | -127 226.00 | | -165 425.00 |
DU Loans and Debts from Credit Institutions (3) | 27 255.00 | 44 560.00 | | 27 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 636.00 | 107 839.00 | | 132 636.00 |
DX Trade payables and related accounts | 307 885.00 | 189 366.00 | | 307 885.00 |
DY Tax and social security liabilities | 11 108.00 | 201 488.00 | | 11 108.00 |
EC TOTAL (IV) | 478 883.00 | 353 887.00 | | 478 883.00 |
EE Grand total (I to V) | 313 458.00 | 226 661.00 | | 313 458.00 |
EG Accrued income and payables due within one year | 478 883.00 | 353 857.00 | | 478 883.00 |
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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 | | | 174 672.00 | |
FJ Net sales | | | 174 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 674.00 | |
FU Purchases of raw materials and other supplies | | | 4 175.00 | |
FW Other purchases and external expenses | | | 160 283.00 | |
FX Taxes, duties, and similar payments | | | 14 097.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 4 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 175.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 211 437.00 | |
GG - OPERATING RESULT (I - II) | | | -36 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 159.00 | | |
HD Total exceptional income (VII) | | 6 159.00 | | |
HE Exceptional expenses on management operations | | 3 318.00 | | |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 3 318.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 2 841.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 674.00 | 217 682.00 | | 174 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 873.00 | 207 970.00 | | 212 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 199.00 | 9 712.00 | | -38 199.00 |
