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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 | | | 38 647.00 | |
AT Other tangible assets | | | 199 166.00 | |
BH Other financial assets | | | 808.00 | |
BJ TOTAL (I) | | | 238 623.00 | |
BZ Other receivables | | | 5 474.00 | |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | | | 814.00 | |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77.00 | | | -77.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 215.00 | | | 84 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 183.00 | | | 185 183.00 |
DX Trade payables and related accounts | 4 342.00 | | | 4 342.00 |
DY Tax and social security liabilities | 2 287.00 | | | 2 287.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 276 795.00 | | | 276 795.00 |
EE Grand total (I to V) | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 828.00 | |
FG Production sold - services | | | 1 247.00 | |
FJ Net sales | | | 64 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 490.00 | |
FU Purchases of raw materials and other supplies | | | 25 804.00 | |
FW Other purchases and external expenses | | | 59 826.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 10 100.00 | |
FZ Social Security Contributions | | | 1 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 474.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 850.00 | |
GG - OPERATING RESULT (I - II) | | | -50 360.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 500.00 | | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | | | 54 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 500.00 | | | 54 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 990.00 | | | 118 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 068.00 | | | 119 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77.00 | | | -77.00 |
