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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 51 822.00 | | 51 822.00 | 51 822.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 53 922.00 | | 53 922.00 | 53 922.00 |
CO Grand total (0 to V) | 53 922.00 | | 53 922.00 | 53 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 609.00 | | | -22 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 982.00 | -22 609.00 | | -27 982.00 |
DL TOTAL (I) | -45 591.00 | -17 609.00 | | -45 591.00 |
DU Loans and Debts from Credit Institutions (3) | 27 748.00 | 33 261.00 | | 27 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 580.00 | 43 257.00 | | 41 580.00 |
DX Trade payables and related accounts | 6 274.00 | 6 096.00 | | 6 274.00 |
DY Tax and social security liabilities | 23 912.00 | 13 543.00 | | 23 912.00 |
EC TOTAL (IV) | 99 513.00 | 96 158.00 | | 99 513.00 |
EE Grand total (I to V) | 53 922.00 | 78 549.00 | | 53 922.00 |
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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 | 61 235.00 | | 61 235.00 | 61 235.00 |
FJ Net sales | 61 235.00 | | 61 235.00 | 61 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 63 092.00 | |
FU Purchases of raw materials and other supplies | | | 17 472.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 26 461.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 20 884.00 | |
FZ Social Security Contributions | | | 5 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 170.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 957.00 | |
GG - OPERATING RESULT (I - II) | | | -27 866.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 52 505.00 | | | 52 505.00 |
HD Total exceptional income (VII) | 52 505.00 | 3.00 | | 52 505.00 |
HF Exceptional expenses on capital transactions | 42 720.00 | | | 42 720.00 |
HG Exceptional depreciation and provisions | 9 291.00 | | | 9 291.00 |
HH Total exceptional expenses (VIII) | 52 010.00 | | | 52 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 3.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 601.00 | 67 996.00 | | 115 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 583.00 | 90 605.00 | | 143 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 982.00 | -22 609.00 | | -27 982.00 |
