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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 | 4 120.00 | 2 971.00 | 1 148.00 | 4 120.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 23 934.00 | 8 015.00 | 15 919.00 | 23 934.00 |
AT Other tangible assets | 211 062.00 | 19 621.00 | 191 440.00 | 211 062.00 |
BJ TOTAL (I) | 264 116.00 | 30 609.00 | 233 507.00 | 264 116.00 |
BL Raw materials, supplies | 6 131.00 | | 6 131.00 | 6 131.00 |
BT Goods | | | | |
BZ Other receivables | 18 673.00 | | 18 673.00 | 18 673.00 |
CF Cash and cash equivalents | 15 024.00 | | 15 024.00 | 15 024.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 40 716.00 | | 40 716.00 | 40 716.00 |
CO Grand total (0 to V) | 304 832.00 | 30 609.00 | 274 223.00 | 304 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -95 768.00 | -43 461.00 | | -95 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 774.00 | -52 307.00 | | -7 774.00 |
DL TOTAL (I) | -68 542.00 | -60 768.00 | | -68 542.00 |
DU Loans and Debts from Credit Institutions (3) | 149 899.00 | 196 301.00 | | 149 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 629.00 | 97 112.00 | | 111 629.00 |
DX Trade payables and related accounts | 56 376.00 | 22 910.00 | | 56 376.00 |
DY Tax and social security liabilities | 15 351.00 | 16 908.00 | | 15 351.00 |
EA Other liabilities | 9 512.00 | 9 512.00 | | 9 512.00 |
EC TOTAL (IV) | 342 767.00 | 342 743.00 | | 342 767.00 |
EE Grand total (I to V) | 274 225.00 | 281 975.00 | | 274 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 255 825.00 | | 255 825.00 | 255 825.00 |
FJ Net sales | 255 825.00 | | 255 825.00 | 255 825.00 |
FO Operating subsidies | | | 2 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 554.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 63 821.00 | |
FV Inventory change (raw materials and supplies) | | | -5 089.00 | |
FW Other purchases and external expenses | | | 119 672.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 52 073.00 | |
FZ Social Security Contributions | | | 52 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 425.00 | |
GE Other Expenses | | | 3 672.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 554.00 | 120 120.00 | | 261 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 328.00 | 172 427.00 | | 269 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 774.00 | -52 307.00 | | -7 774.00 |
