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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | | 23 400.00 | -23 400.00 | |
AR Technical installations, industrial equipment and tools | 192 722.00 | 113 227.00 | 79 495.00 | 192 722.00 |
AT Other tangible assets | 26 940.00 | 26 940.00 | | 26 940.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 284 662.00 | 163 568.00 | 121 095.00 | 284 662.00 |
BL Raw materials, supplies | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 3 732.00 | | 3 732.00 | 3 732.00 |
BZ Other receivables | 19 607.00 | | 19 607.00 | 19 607.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 26 336.00 | | 26 336.00 | 26 336.00 |
CO Grand total (0 to V) | 310 998.00 | 163 568.00 | 147 431.00 | 310 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -219 896.00 | -132 558.00 | | -219 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 392.00 | -87 338.00 | | -45 392.00 |
DL TOTAL (I) | -255 288.00 | -209 896.00 | | -255 288.00 |
DU Loans and Debts from Credit Institutions (3) | 144 560.00 | 182 430.00 | | 144 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 234 021.00 | 185 407.00 | | 234 021.00 |
DY Tax and social security liabilities | 24 016.00 | 34 982.00 | | 24 016.00 |
EC TOTAL (IV) | 402 719.00 | 402 819.00 | | 402 719.00 |
EE Grand total (I to V) | 147 431.00 | 192 923.00 | | 147 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 909.00 | | 174 909.00 | 174 909.00 |
FJ Net sales | 174 909.00 | | 174 909.00 | 174 909.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 174 947.00 | |
FU Purchases of raw materials and other supplies | | | 12 882.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 88 011.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 52 044.00 | |
FZ Social Security Contributions | | | 3 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 516.00 | |
GB Operating Expenses - Provisions | | | 23 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 181.00 | |
GG - OPERATING RESULT (I - II) | | | -37 234.00 | |
GR Interest and similar expenses | | | 8 434.00 | |
GU Total financial expenses (VI) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 273.00 | 2 258.00 | | 273.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 22 258.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -22 258.00 | | 83.00 |
HK Income tax | -193.00 | -192.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 302.00 | 205 635.00 | | 175 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 694.00 | 292 974.00 | | 220 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 392.00 | -87 338.00 | | -45 392.00 |
