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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 | 21 820.00 | 21 820.00 | | 21 820.00 |
AR Technical installations, industrial equipment and tools | 5 982.00 | 3 548.00 | 2 433.00 | 5 982.00 |
AT Other tangible assets | 296 844.00 | 283 074.00 | 13 769.00 | 296 844.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 325 097.00 | 308 444.00 | 16 653.00 | 325 097.00 |
BL Raw materials, supplies | 8 596.00 | | 8 596.00 | 8 596.00 |
BZ Other receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
CF Cash and cash equivalents | 83 119.00 | | 83 119.00 | 83 119.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 106 314.00 | | 106 314.00 | 106 314.00 |
CO Grand total (0 to V) | 431 412.00 | 308 444.00 | 122 968.00 | 431 412.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 607.00 | | | 65 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 857.00 | | | -36 857.00 |
DL TOTAL (I) | 34 249.00 | | | 34 249.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | | | 1 561.00 |
DX Trade payables and related accounts | 24 292.00 | | | 24 292.00 |
DY Tax and social security liabilities | 59 864.00 | | | 59 864.00 |
EC TOTAL (IV) | 88 718.00 | | | 88 718.00 |
EE Grand total (I to V) | 122 968.00 | | | 122 968.00 |
EG Accrued income and payables due within one year | 88 718.00 | | | 88 718.00 |
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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 | 503 715.00 | | 503 715.00 | 503 715.00 |
FJ Net sales | 503 715.00 | | 503 715.00 | 503 715.00 |
FO Operating subsidies | | | 8 839.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 513 056.00 | |
FU Purchases of raw materials and other supplies | | | 145 132.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 119 697.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 210 388.00 | |
FZ Social Security Contributions | | | 55 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 549 826.00 | |
GG - OPERATING RESULT (I - II) | | | -36 770.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 131.00 | | | 28 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 056.00 | | | 513 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 914.00 | | | 549 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 857.00 | | | -36 857.00 |
