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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 | 250 000.00 | 12 500.00 | 237 500.00 | 250 000.00 |
AT Other tangible assets | 2 500.00 | 280.00 | 2 220.00 | 2 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 262 500.00 | 12 780.00 | 249 720.00 | 262 500.00 |
BL Raw materials, supplies | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 44 628.00 | | 44 628.00 | 44 628.00 |
CF Cash and cash equivalents | 29 163.00 | | 29 163.00 | 29 163.00 |
CJ TOTAL (II) | 77 572.00 | | 77 572.00 | 77 572.00 |
CO Grand total (0 to V) | 340 072.00 | 12 780.00 | 327 291.00 | 340 072.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 857.00 | | | -7 857.00 |
DL TOTAL (I) | -6 857.00 | | | -6 857.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 834.00 | | | 20 834.00 |
DX Trade payables and related accounts | 29 617.00 | | | 29 617.00 |
DY Tax and social security liabilities | 16 701.00 | | | 16 701.00 |
EA Other liabilities | 222 996.00 | | | 222 996.00 |
EC TOTAL (IV) | 334 149.00 | | | 334 149.00 |
EE Grand total (I to V) | 327 291.00 | | | 327 291.00 |
EG Accrued income and payables due within one year | 334 149.00 | | | 334 149.00 |
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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 | 157 961.00 | | 157 961.00 | 157 961.00 |
FJ Net sales | 157 961.00 | | 157 961.00 | 157 961.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 965.00 | |
FU Purchases of raw materials and other supplies | | | 54 606.00 | |
FV Inventory change (raw materials and supplies) | | | -3 780.00 | |
FW Other purchases and external expenses | | | 43 282.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 46 708.00 | |
FZ Social Security Contributions | | | 10 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 780.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 165 628.00 | |
GG - OPERATING RESULT (I - II) | | | -7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 965.00 | | | 157 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 823.00 | | | 165 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 857.00 | | | -7 857.00 |
