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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 350.00 | | 6 350.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 173 242.00 | 144 201.00 | 29 041.00 | 173 242.00 |
AT Other tangible assets | 814 032.00 | 687 865.00 | 126 167.00 | 814 032.00 |
BH Other financial assets | 35 815.00 | | 35 815.00 | 35 815.00 |
BJ TOTAL (I) | 1 029 439.00 | 832 066.00 | 197 373.00 | 1 029 439.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 186 625.00 | | 186 625.00 | 186 625.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 625.00 | | 190 625.00 | 190 625.00 |
CO Grand total (0 to V) | 1 220 064.00 | 832 066.00 | 387 998.00 | 1 220 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -23 284.00 | -73 600.00 | | -23 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 281.00 | 50 315.00 | | -26 281.00 |
DL TOTAL (I) | 150 435.00 | 176 716.00 | | 150 435.00 |
DU Loans and Debts from Credit Institutions (3) | 38 409.00 | 56 324.00 | | 38 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 933.00 | 73 548.00 | | 146 933.00 |
DX Trade payables and related accounts | 44 072.00 | 105 095.00 | | 44 072.00 |
DY Tax and social security liabilities | | 53 959.00 | | |
EA Other liabilities | 8 149.00 | | | 8 149.00 |
EC TOTAL (IV) | 237 563.00 | 288 926.00 | | 237 563.00 |
EE Grand total (I to V) | 387 998.00 | 465 641.00 | | 387 998.00 |
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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 | 149 973.00 | | 149 973.00 | 149 973.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 269 973.00 | | 269 973.00 | 269 973.00 |
FN Capitalized production | | | 1 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 270 980.00 | |
FS Purchases of goods (including customs duties) | | | 14 959.00 | |
FT Inventory change (goods) | | | 18 985.00 | |
FU Purchases of raw materials and other supplies | | | 25 658.00 | |
FV Inventory change (raw materials and supplies) | | | 8 123.00 | |
FW Other purchases and external expenses | | | 96 230.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 11 396.00 | |
FZ Social Security Contributions | | | 4 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 484.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 270 913.00 | |
GG - OPERATING RESULT (I - II) | | | 67.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 699.00 | 2 856.00 | | 24 699.00 |
HG Exceptional depreciation and provisions | | 631.00 | | |
HH Total exceptional expenses (VIII) | 24 699.00 | 3 487.00 | | 24 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 699.00 | -3 487.00 | | -24 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 980.00 | 1 541 684.00 | | 270 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 261.00 | 1 491 369.00 | | 297 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 281.00 | 50 315.00 | | -26 281.00 |
