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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 79 814.00 | 50 519.00 | 29 295.00 | 79 814.00 |
AT Other tangible assets | 34 883.00 | 32 380.00 | 2 503.00 | 34 883.00 |
BJ TOTAL (I) | 123 198.00 | 82 899.00 | 40 298.00 | 123 198.00 |
BT Goods | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 27 887.00 | | 27 887.00 | 27 887.00 |
BZ Other receivables | 5 946.00 | | 5 946.00 | 5 946.00 |
CF Cash and cash equivalents | 50 541.00 | | 50 541.00 | 50 541.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 91 552.00 | | 91 552.00 | 91 552.00 |
CO Grand total (0 to V) | 214 751.00 | 82 899.00 | 131 851.00 | 214 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 511.00 | 5 714.00 | | 1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 622.00 | -4 203.00 | | -15 622.00 |
DL TOTAL (I) | 44 139.00 | 59 761.00 | | 44 139.00 |
DU Loans and Debts from Credit Institutions (3) | 31 630.00 | 27 630.00 | | 31 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 17 085.00 | | 228.00 |
DX Trade payables and related accounts | 25 820.00 | 7 032.00 | | 25 820.00 |
DY Tax and social security liabilities | 30 032.00 | 10 312.00 | | 30 032.00 |
EC TOTAL (IV) | 87 712.00 | 62 060.00 | | 87 712.00 |
EE Grand total (I to V) | 131 851.00 | 121 822.00 | | 131 851.00 |
EG Accrued income and payables due within one year | 87 712.00 | 43 444.00 | | 87 712.00 |
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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 | | | 1 290.00 | |
FG Production sold - services | | | 218 959.00 | |
FJ Net sales | | | 220 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 220 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 175 673.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 10 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 015.00 | |
GF Total Operating Expenses (II) | | | 235 471.00 | |
GG - OPERATING RESULT (I - II) | | | -15 220.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 250.00 | 230 834.00 | | 220 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 872.00 | 235 408.00 | | 235 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 622.00 | -4 574.00 | | -15 622.00 |
