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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 3 672.00 | 6 328.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 568.00 | 17 568.00 | | 17 568.00 |
AT Other tangible assets | 160 256.00 | 122 476.00 | 37 780.00 | 160 256.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 190 774.00 | 143 716.00 | 47 058.00 | 190 774.00 |
BX Customers and related accounts | 21 033.00 | | 21 033.00 | 21 033.00 |
BZ Other receivables | 5 974.00 | | 5 974.00 | 5 974.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 007.00 | | 27 007.00 | 27 007.00 |
CO Grand total (0 to V) | 217 781.00 | 143 716.00 | 74 065.00 | 217 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 345.00 | 23 345.00 | | 23 345.00 |
DH Retained earnings | -18 692.00 | -7 165.00 | | -18 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 321.00 | -11 527.00 | | -30 321.00 |
DL TOTAL (I) | 29 332.00 | 59 653.00 | | 29 332.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 226.00 | | |
DX Trade payables and related accounts | 12 677.00 | 32 661.00 | | 12 677.00 |
DY Tax and social security liabilities | 32 022.00 | 42 658.00 | | 32 022.00 |
EA Other liabilities | | 538.00 | | |
EC TOTAL (IV) | 44 733.00 | 103 084.00 | | 44 733.00 |
EE Grand total (I to V) | 74 065.00 | 162 737.00 | | 74 065.00 |
EG Accrued income and payables due within one year | | 103 084.00 | | |
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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 | 156 163.00 | | 156 163.00 | 156 163.00 |
FD Production sold - goods | | | | |
FJ Net sales | 156 163.00 | | 156 163.00 | 156 163.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 164.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 317.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 37 627.00 | |
FZ Social Security Contributions | | | 14 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 973.00 | |
GG - OPERATING RESULT (I - II) | | | -33 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 680.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 487.00 | -680.00 | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 164.00 | 315 948.00 | | 161 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 486.00 | 327 474.00 | | 191 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 322.00 | -11 527.00 | | -30 322.00 |
