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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 | | | 155.00 | |
AR Technical installations, industrial equipment and tools | | | 909.00 | |
AT Other tangible assets | | | 53 548.00 | |
BJ TOTAL (I) | | | 87 802.00 | |
BN Goods in progress | | | 4 950.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 752.00 | |
CF Cash and cash equivalents | | | 2 222.00 | |
CH Prepaid expenses | | | 2 618.00 | |
CJ TOTAL (II) | | | 13 541.00 | |
CO Grand total (0 to V) | | | 101 343.00 | |
CS Evaluated investments - equity method | | | 340.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 500.00 | | 16 000.00 |
DH Retained earnings | -51.00 | | | -51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 658.00 | -51.00 | | -3 658.00 |
DL TOTAL (I) | 12 291.00 | 449.00 | | 12 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | 135 846.00 | | 1 768.00 |
DX Trade payables and related accounts | 20 322.00 | 10 036.00 | | 20 322.00 |
DY Tax and social security liabilities | 6 462.00 | 13 379.00 | | 6 462.00 |
EA Other liabilities | 60 500.00 | 26 462.00 | | 60 500.00 |
EC TOTAL (IV) | 89 052.00 | 185 723.00 | | 89 052.00 |
EE Grand total (I to V) | 101 343.00 | 186 172.00 | | 101 343.00 |
EG Accrued income and payables due within one year | 89 052.00 | | | 89 052.00 |
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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 | | | 20 394.00 | |
FJ Net sales | | | 20 394.00 | |
FM Inventory production | | | 4 000.00 | |
FN Capitalized production | | | 32 849.00 | |
FR Total operating income (I) | | | 57 244.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 55 200.00 | |
FW Other purchases and external expenses | | | 40 120.00 | |
FY Salaries and Wages | | | 21 502.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 666.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 163 854.00 | |
GG - OPERATING RESULT (I - II) | | | -106 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | 94 900.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 94 900.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 2 048.00 | 610.00 | | 2 048.00 |
HF Exceptional expenses on capital transactions | | 16 917.00 | | |
HH Total exceptional expenses (VIII) | 2 048.00 | 17 527.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 952.00 | 77 373.00 | | 102 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 244.00 | 137 790.00 | | 162 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 902.00 | 137 841.00 | | 165 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 658.00 | -51.00 | | -3 658.00 |
