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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AB Establishment Expenses | 1 334.00 | 743.00 | 591.00 | 1 334.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 695.00 | 1 805.00 | 3 500.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 98 113.00 | 26 940.00 | 71 173.00 | 98 113.00 |
AT Other tangible assets | 55 219.00 | 22 004.00 | 33 215.00 | 55 219.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 163 196.00 | 51 381.00 | 111 815.00 | 163 196.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 5 567.00 | | 5 567.00 | 5 567.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 7 173.00 | | 7 173.00 | 7 173.00 |
CO Grand total (0 to V) | 170 369.00 | 51 381.00 | 118 988.00 | 170 369.00 |
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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 | -21 494.00 | -4 776.00 | | -21 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 956.00 | -16 718.00 | | -22 956.00 |
DL TOTAL (I) | -39 450.00 | -16 494.00 | | -39 450.00 |
DU Loans and Debts from Credit Institutions (3) | 60 923.00 | 69 479.00 | | 60 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 840.00 | 77 145.00 | | 79 840.00 |
DX Trade payables and related accounts | 16 196.00 | 11 395.00 | | 16 196.00 |
DY Tax and social security liabilities | 1 479.00 | 890.00 | | 1 479.00 |
EC TOTAL (IV) | 158 438.00 | 158 909.00 | | 158 438.00 |
EE Grand total (I to V) | 118 988.00 | 142 415.00 | | 118 988.00 |
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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 | 7 330.00 | | 7 330.00 | 7 330.00 |
FG Production sold - services | 84 567.00 | | 84 567.00 | 84 567.00 |
FJ Net sales | 91 897.00 | | 91 897.00 | 91 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 92 791.00 | |
FS Purchases of goods (including customs duties) | | | 6 638.00 | |
FU Purchases of raw materials and other supplies | | | 35 918.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 563.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 588.00 | |
FZ Social Security Contributions | | | 2 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 089.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 114 608.00 | |
GG - OPERATING RESULT (I - II) | | | -21 817.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 791.00 | 92 791.00 | | 92 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 746.00 | 109 425.00 | | 115 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 956.00 | -16 635.00 | | -22 956.00 |
