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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 100.00 | 16 938.00 | 21 162.00 | 38 100.00 |
AT Other tangible assets | 196 565.00 | 83 697.00 | 112 868.00 | 196 565.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 239 197.00 | 100 635.00 | 138 562.00 | 239 197.00 |
BT Goods | 28 517.00 | | 28 517.00 | 28 517.00 |
BX Customers and related accounts | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 36 832.00 | | 36 832.00 | 36 832.00 |
CO Grand total (0 to V) | 276 029.00 | 100 635.00 | 175 394.00 | 276 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -83 440.00 | -59 689.00 | | -83 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 546.00 | -23 751.00 | | -27 546.00 |
DL TOTAL (I) | -88 986.00 | -61 440.00 | | -88 986.00 |
DU Loans and Debts from Credit Institutions (3) | 9 816.00 | 29 917.00 | | 9 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 771.00 | 176 771.00 | | 232 771.00 |
DX Trade payables and related accounts | 13 103.00 | 14 892.00 | | 13 103.00 |
DY Tax and social security liabilities | 8 689.00 | 7 633.00 | | 8 689.00 |
EC TOTAL (IV) | 264 380.00 | 229 213.00 | | 264 380.00 |
EE Grand total (I to V) | 175 394.00 | 167 773.00 | | 175 394.00 |
EG Accrued income and payables due within one year | 264 380.00 | 229 213.00 | | 264 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 816.00 | 1 982.00 | | 9 816.00 |
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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 | 91 770.00 | | 91 770.00 | 91 770.00 |
FJ Net sales | 91 770.00 | | 91 770.00 | 91 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 277.00 | |
FS Purchases of goods (including customs duties) | | | 38 360.00 | |
FT Inventory change (goods) | | | -2 557.00 | |
FW Other purchases and external expenses | | | 28 451.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 28 806.00 | |
FZ Social Security Contributions | | | 8 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 628.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 119 209.00 | |
GG - OPERATING RESULT (I - II) | | | -26 932.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 277.00 | 88 098.00 | | 92 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 823.00 | 111 849.00 | | 119 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 546.00 | -23 751.00 | | -27 546.00 |
