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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 | 47 175.00 | 23 312.00 | 23 863.00 | 47 175.00 |
AT Other tangible assets | 8 005.00 | 3 950.00 | 4 054.00 | 8 005.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 55 210.00 | 27 262.00 | 27 947.00 | 55 210.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 9 394.00 | | 9 394.00 | 9 394.00 |
CO Grand total (0 to V) | 64 604.00 | 27 262.00 | 37 342.00 | 64 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 500.00 | 2 000.00 | | 27 500.00 |
DH Retained earnings | 1 512.00 | 955.00 | | 1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 688.00 | 32 557.00 | | -23 688.00 |
DL TOTAL (I) | 6 424.00 | 36 612.00 | | 6 424.00 |
DU Loans and Debts from Credit Institutions (3) | 14 090.00 | 22 325.00 | | 14 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 787.00 | 495.00 | | 5 787.00 |
DX Trade payables and related accounts | 3 256.00 | 4 057.00 | | 3 256.00 |
DY Tax and social security liabilities | 7 780.00 | 3 953.00 | | 7 780.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 30 918.00 | 30 835.00 | | 30 918.00 |
EE Grand total (I to V) | 37 342.00 | 67 447.00 | | 37 342.00 |
EG Accrued income and payables due within one year | 30 918.00 | 16 767.00 | | 30 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 160 150.00 | |
FU Purchases of raw materials and other supplies | | | 63 190.00 | |
FW Other purchases and external expenses | | | 75 140.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 16 372.00 | |
FZ Social Security Contributions | | | 9 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 352.00 | |
GG - OPERATING RESULT (I - II) | | | -23 202.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 016.00 | | |
HH Total exceptional expenses (VIII) | | 3 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 016.00 | | |
HK Income tax | | 5 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 150.00 | 136 648.00 | | 160 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 838.00 | 104 091.00 | | 183 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 688.00 | 32 557.00 | | -23 688.00 |
