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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
AT Other tangible assets | 31 687.00 | 31 687.00 | | 31 687.00 |
BH Other financial assets | 11 027.00 | | 11 027.00 | 11 027.00 |
BJ TOTAL (I) | 47 430.00 | 36 402.00 | 11 027.00 | 47 430.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 1 764.00 | | 1 764.00 | 1 764.00 |
CO Grand total (0 to V) | 49 194.00 | 36 402.00 | 12 792.00 | 49 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DH Retained earnings | -267 222.00 | | | -267 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 417.00 | | | -31 417.00 |
DL TOTAL (I) | -291 016.00 | | | -291 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376.00 | | | 2 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 075.00 | | | 295 075.00 |
DY Tax and social security liabilities | 6 357.00 | | | 6 357.00 |
EC TOTAL (IV) | 303 809.00 | | | 303 809.00 |
EE Grand total (I to V) | 12 792.00 | | | 12 792.00 |
EG Accrued income and payables due within one year | 6 357.00 | | | 6 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 433.00 | | 88 433.00 | 88 433.00 |
FJ Net sales | 88 433.00 | | 88 433.00 | 88 433.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 433.00 | |
FU Purchases of raw materials and other supplies | | | 19 786.00 | |
FW Other purchases and external expenses | | | 53 712.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 28 379.00 | |
FZ Social Security Contributions | | | 13 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 119 850.00 | |
GG - OPERATING RESULT (I - II) | | | -31 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 545.00 | | |
HD Total exceptional income (VII) | | 1 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 433.00 | 91 479.00 | | 88 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 850.00 | 111 093.00 | | 119 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 417.00 | -19 613.00 | | -31 417.00 |
