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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 763.00 | | 9 763.00 | 9 763.00 |
AR Technical installations, industrial equipment and tools | 29 545.00 | | 29 545.00 | 29 545.00 |
AT Other tangible assets | 19 571.00 | | 19 571.00 | 19 571.00 |
BJ TOTAL (I) | 58 879.00 | | 58 879.00 | 58 879.00 |
BL Raw materials, supplies | 24 703.00 | | 24 703.00 | 24 703.00 |
BX Customers and related accounts | 41 368.00 | | 41 368.00 | 41 368.00 |
BZ Other receivables | 163 526.00 | | 163 526.00 | 163 526.00 |
CF Cash and cash equivalents | 12 433.00 | | 12 433.00 | 12 433.00 |
CH Prepaid expenses | 78 096.00 | | 78 096.00 | 78 096.00 |
CJ TOTAL (II) | 320 125.00 | | 320 125.00 | 320 125.00 |
CO Grand total (0 to V) | 379 004.00 | | 379 004.00 | 379 004.00 |
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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 |
DH Retained earnings | -31 060.00 | | | -31 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 763.00 | | | -80 763.00 |
DL TOTAL (I) | -61 824.00 | | | -61 824.00 |
DU Loans and Debts from Credit Institutions (3) | 26 918.00 | | | 26 918.00 |
DX Trade payables and related accounts | 68 368.00 | | | 68 368.00 |
DY Tax and social security liabilities | 2 968.00 | | | 2 968.00 |
EA Other liabilities | 342 574.00 | | | 342 574.00 |
EC TOTAL (IV) | 440 828.00 | | | 440 828.00 |
EE Grand total (I to V) | 379 004.00 | | | 379 004.00 |
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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 | | | 38 400.00 | |
FD Production sold - goods | | | 27 282.00 | |
FJ Net sales | | | 65 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 684.00 | |
FU Purchases of raw materials and other supplies | | | 63 103.00 | |
FV Inventory change (raw materials and supplies) | | | -24 703.00 | |
FW Other purchases and external expenses | | | 104 597.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 421.00 | |
GG - OPERATING RESULT (I - II) | | | -80 737.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 684.00 | | | 65 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 448.00 | | | 146 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 763.00 | | | -80 763.00 |
