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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 935.00 | 2 935.00 | | 2 935.00 |
AR Technical installations, industrial equipment and tools | 92 145.00 | 90 262.00 | 1 882.00 | 92 145.00 |
AT Other tangible assets | 73 737.00 | 73 737.00 | | 73 737.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 4 842.00 | | 4 842.00 | 4 842.00 |
BJ TOTAL (I) | 174 544.00 | 166 934.00 | 7 610.00 | 174 544.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 37 703.00 | | 37 703.00 | 37 703.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 43 255.00 | | 43 255.00 | 43 255.00 |
CO Grand total (0 to V) | 217 799.00 | 166 934.00 | 50 864.00 | 217 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -4 447.00 | | | -4 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 068.00 | | | -29 068.00 |
DL TOTAL (I) | -25 130.00 | | | -25 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474.00 | | | 1 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 419.00 | | | 13 419.00 |
DX Trade payables and related accounts | 32 613.00 | | | 32 613.00 |
DY Tax and social security liabilities | 27 971.00 | | | 27 971.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 75 995.00 | | | 75 995.00 |
EE Grand total (I to V) | 50 864.00 | | | 50 864.00 |
EG Accrued income and payables due within one year | 75 995.00 | | | 75 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 399.00 | | | 1 399.00 |
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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 | 53 217.00 | | 53 217.00 | 53 217.00 |
FJ Net sales | 53 217.00 | | 53 217.00 | 53 217.00 |
FM Inventory production | | | -4 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 48 729.00 | |
FU Purchases of raw materials and other supplies | | | 15 308.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 40 174.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 77 983.00 | |
GG - OPERATING RESULT (I - II) | | | -29 254.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 641.00 | | | 3 641.00 |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 233.00 | | | 49 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 301.00 | | | 78 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 068.00 | | | -29 068.00 |
