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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 6 700.00 | | 6 700.00 |
AP Buildings | 10 363.00 | 2 663.00 | 7 700.00 | 10 363.00 |
AR Technical installations, industrial equipment and tools | 25 228.00 | 8 643.00 | 16 585.00 | 25 228.00 |
AT Other tangible assets | 1 802.00 | 1 252.00 | 550.00 | 1 802.00 |
BJ TOTAL (I) | 44 093.00 | 19 258.00 | 24 835.00 | 44 093.00 |
BL Raw materials, supplies | 27 370.00 | | 27 370.00 | 27 370.00 |
BX Customers and related accounts | 46 847.00 | | 46 847.00 | 46 847.00 |
BZ Other receivables | 16 056.00 | | 16 056.00 | 16 056.00 |
CF Cash and cash equivalents | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 97 885.00 | | 97 885.00 | 97 885.00 |
CO Grand total (0 to V) | 141 978.00 | 19 258.00 | 122 720.00 | 141 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -420 199.00 | | | -420 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 115.00 | | | -58 115.00 |
DL TOTAL (I) | -468 315.00 | | | -468 315.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 767.00 | | | 498 767.00 |
DX Trade payables and related accounts | 19 283.00 | | | 19 283.00 |
DY Tax and social security liabilities | 72 881.00 | | | 72 881.00 |
EC TOTAL (IV) | 591 035.00 | | | 591 035.00 |
EE Grand total (I to V) | 122 720.00 | | | 122 720.00 |
EG Accrued income and payables due within one year | 591 035.00 | | | 591 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 188 874.00 | | 188 874.00 | 188 874.00 |
FJ Net sales | 188 874.00 | | 188 874.00 | 188 874.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 188 883.00 | |
FU Purchases of raw materials and other supplies | | | 77 752.00 | |
FV Inventory change (raw materials and supplies) | | | -13 201.00 | |
FW Other purchases and external expenses | | | 51 451.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 89 724.00 | |
FZ Social Security Contributions | | | 28 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 241 605.00 | |
GG - OPERATING RESULT (I - II) | | | -52 722.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 883.00 | | | 188 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 999.00 | | | 246 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 115.00 | | | -58 115.00 |
