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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 | 20 700.00 | 11 207.00 | 9 493.00 | 20 700.00 |
AT Other tangible assets | 196 565.00 | 49 835.00 | 146 731.00 | 196 565.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 221 797.00 | 61 042.00 | 160 756.00 | 221 797.00 |
BT Goods | 32 328.00 | | 32 328.00 | 32 328.00 |
BX Customers and related accounts | 3 533.00 | | 3 533.00 | 3 533.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 41 753.00 | | 41 753.00 | 41 753.00 |
CO Grand total (0 to V) | 263 551.00 | 61 042.00 | 202 509.00 | 263 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 763.00 | -1 763.00 | | -1 763.00 |
DL TOTAL (I) | 20 237.00 | 20 237.00 | | 20 237.00 |
DU Loans and Debts from Credit Institutions (3) | 100 502.00 | 130 779.00 | | 100 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 113.00 | 54 389.00 | | 64 113.00 |
DX Trade payables and related accounts | 8 701.00 | 16 054.00 | | 8 701.00 |
DY Tax and social security liabilities | 6 575.00 | 10 591.00 | | 6 575.00 |
EA Other liabilities | 2 382.00 | 2 382.00 | | 2 382.00 |
EC TOTAL (IV) | 182 272.00 | 214 195.00 | | 182 272.00 |
EE Grand total (I to V) | 202 509.00 | 234 432.00 | | 202 509.00 |
EG Accrued income and payables due within one year | 138 770.00 | | | 138 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 505.00 | 25 227.00 | | 25 505.00 |
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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 | 89 509.00 | | 89 509.00 | 89 509.00 |
FJ Net sales | 89 509.00 | | 89 509.00 | 89 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 94 873.00 | |
FS Purchases of goods (including customs duties) | | | 32 430.00 | |
FT Inventory change (goods) | | | 2 666.00 | |
FW Other purchases and external expenses | | | 31 771.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 29 664.00 | |
FZ Social Security Contributions | | | 9 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 875.00 | |
GG - OPERATING RESULT (I - II) | | | -25 003.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 277.00 | 60 038.00 | | 30 277.00 |
HD Total exceptional income (VII) | 30 277.00 | 60 038.00 | | 30 277.00 |
HE Exceptional expenses on management operations | 2 498.00 | 2 421.00 | | 2 498.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 2 498.00 | 9 921.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 779.00 | 50 117.00 | | 27 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 149.00 | 182 851.00 | | 125 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 149.00 | 182 851.00 | | 125 149.00 |
