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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 | 4 321.00 | 270.00 | 4 051.00 | 4 321.00 |
AR Technical installations, industrial equipment and tools | 787.00 | 39.00 | 748.00 | 787.00 |
AT Other tangible assets | 233 798.00 | 5 536.00 | 228 263.00 | 233 798.00 |
BJ TOTAL (I) | 238 907.00 | 5 845.00 | 233 062.00 | 238 907.00 |
BL Raw materials, supplies | 2 613.00 | | 2 613.00 | 2 613.00 |
BT Goods | 3 282.00 | | 3 282.00 | 3 282.00 |
BZ Other receivables | 49 523.00 | | 49 523.00 | 49 523.00 |
CF Cash and cash equivalents | 71 159.00 | | 71 159.00 | 71 159.00 |
CJ TOTAL (II) | 126 576.00 | | 126 576.00 | 126 576.00 |
CO Grand total (0 to V) | 365 483.00 | 5 845.00 | 359 638.00 | 365 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 159.00 | | | -20 159.00 |
DL TOTAL (I) | -12 159.00 | | | -12 159.00 |
DU Loans and Debts from Credit Institutions (3) | 146 569.00 | | | 146 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 374.00 | | | 141 374.00 |
DX Trade payables and related accounts | 53 072.00 | | | 53 072.00 |
DY Tax and social security liabilities | 30 783.00 | | | 30 783.00 |
EC TOTAL (IV) | 371 798.00 | | | 371 798.00 |
EE Grand total (I to V) | 359 638.00 | | | 359 638.00 |
EG Accrued income and payables due within one year | 371 798.00 | | | 371 798.00 |
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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 | 88 705.00 | | 88 705.00 | 88 705.00 |
FJ Net sales | 88 705.00 | | 88 705.00 | 88 705.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 237.00 | |
FR Total operating income (I) | | | 114 442.00 | |
FS Purchases of goods (including customs duties) | | | 8 615.00 | |
FT Inventory change (goods) | | | -3 282.00 | |
FU Purchases of raw materials and other supplies | | | 38 451.00 | |
FV Inventory change (raw materials and supplies) | | | -2 613.00 | |
FW Other purchases and external expenses | | | 34 020.00 | |
FX Taxes, duties, and similar payments | | | 10 084.00 | |
FY Salaries and Wages | | | 39 566.00 | |
FZ Social Security Contributions | | | 3 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845.00 | |
GF Total Operating Expenses (II) | | | 134 601.00 | |
GG - OPERATING RESULT (I - II) | | | -20 159.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 237.00 | | | 21 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 442.00 | | | 114 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 601.00 | | | 134 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 159.00 | | | -20 159.00 |
