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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 | 3 500.00 | 2 479.00 | 1 021.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 26 946.00 | 8 104.00 | 18 842.00 | 26 946.00 |
AT Other tangible assets | 140 039.00 | 53 766.00 | 86 273.00 | 140 039.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 291 485.00 | 64 349.00 | 227 136.00 | 291 485.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 27 979.00 | | 27 979.00 | 27 979.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 38 341.00 | | 38 341.00 | 38 341.00 |
CO Grand total (0 to V) | 329 826.00 | 64 349.00 | 265 476.00 | 329 826.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 2 287.00 | | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 890.00 | | | -14 890.00 |
DL TOTAL (I) | 107 517.00 | | | 107 517.00 |
DU Loans and Debts from Credit Institutions (3) | 133 819.00 | | | 133 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 768.00 | | | 9 768.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 11 373.00 | | | 11 373.00 |
EC TOTAL (IV) | 157 960.00 | | | 157 960.00 |
EE Grand total (I to V) | 265 476.00 | | | 265 476.00 |
EG Accrued income and payables due within one year | 53 734.00 | | | 53 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 180.00 | | | 2 180.00 |
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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 | 65 500.00 | | 65 500.00 | 65 500.00 |
FJ Net sales | 65 500.00 | | 65 500.00 | 65 500.00 |
FR Total operating income (I) | | | 65 500.00 | |
FW Other purchases and external expenses | | | 5 092.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 33 898.00 | |
FZ Social Security Contributions | | | 18 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 243.00 | |
GG - OPERATING RESULT (I - II) | | | -14 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 36 151.00 | |
GU Total financial expenses (VI) | | | 36 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 018.00 | | | 30 018.00 |
HD Total exceptional income (VII) | 30 018.00 | | | 30 018.00 |
HF Exceptional expenses on capital transactions | 19 014.00 | | | 19 014.00 |
HH Total exceptional expenses (VIII) | 19 014.00 | | | 19 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 004.00 | | | 11 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 518.00 | | | 120 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 408.00 | | | 135 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 890.00 | | | -14 890.00 |
