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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 794.00 | 36 428.00 | 48 366.00 | 84 794.00 |
AR Technical installations, industrial equipment and tools | 70 188.00 | 49 877.00 | 20 311.00 | 70 188.00 |
AT Other tangible assets | 41 394.00 | 17 117.00 | 24 277.00 | 41 394.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 198 375.00 | 103 422.00 | 94 954.00 | 198 375.00 |
BX Customers and related accounts | 294 120.00 | | 294 120.00 | 294 120.00 |
BZ Other receivables | 58 005.00 | | 58 005.00 | 58 005.00 |
CF Cash and cash equivalents | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 359 526.00 | | 359 526.00 | 359 526.00 |
CO Grand total (0 to V) | 557 902.00 | 103 422.00 | 454 480.00 | 557 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 8 000.00 | | 121 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -56 443.00 | 10 345.00 | | -56 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 793.00 | -66 788.00 | | -30 793.00 |
DL TOTAL (I) | 34 564.00 | -47 643.00 | | 34 564.00 |
DU Loans and Debts from Credit Institutions (3) | 63 565.00 | 75 669.00 | | 63 565.00 |
DX Trade payables and related accounts | 232 440.00 | 12 749.00 | | 232 440.00 |
DY Tax and social security liabilities | 15 595.00 | 2 735.00 | | 15 595.00 |
EA Other liabilities | 108 316.00 | 201 463.00 | | 108 316.00 |
EC TOTAL (IV) | 419 916.00 | 292 615.00 | | 419 916.00 |
EE Grand total (I to V) | 454 480.00 | 244 972.00 | | 454 480.00 |
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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 | 278 786.00 | | 278 786.00 | 278 786.00 |
FG Production sold - services | | | | |
FJ Net sales | 278 786.00 | | 278 786.00 | 278 786.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 278 812.00 | |
FS Purchases of goods (including customs duties) | | | 216 289.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 57 877.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 600.00 | |
GE Other Expenses | | | 8 900.00 | |
GF Total Operating Expenses (II) | | | 305 228.00 | |
GG - OPERATING RESULT (I - II) | | | -26 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 812.00 | 325 250.00 | | 278 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 605.00 | 392 038.00 | | 309 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 793.00 | -66 788.00 | | -30 793.00 |
