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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 469.00 | 4 045.00 | 3 424.00 | 7 469.00 |
AT Other tangible assets | 39 104.00 | 11 863.00 | 27 241.00 | 39 104.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 47 958.00 | 15 908.00 | 32 050.00 | 47 958.00 |
BL Raw materials, supplies | 10 625.00 | | 10 625.00 | 10 625.00 |
BX Customers and related accounts | 16 165.00 | | 16 165.00 | 16 165.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CF Cash and cash equivalents | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 9 386.00 | | 9 386.00 | 9 386.00 |
CO Grand total (0 to V) | 57 344.00 | 15 908.00 | 41 436.00 | 57 344.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 891.00 | -13 179.00 | | -41 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 186.00 | -28 713.00 | | -6 186.00 |
DL TOTAL (I) | -47 077.00 | -40 891.00 | | -47 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 011.00 | 40 536.00 | | 51 011.00 |
DX Trade payables and related accounts | 16 674.00 | 15 277.00 | | 16 674.00 |
DY Tax and social security liabilities | 12 974.00 | 5 944.00 | | 12 974.00 |
EA Other liabilities | 7 854.00 | 7 854.00 | | 7 854.00 |
EC TOTAL (IV) | 88 513.00 | 72 874.00 | | 88 513.00 |
EE Grand total (I to V) | 41 436.00 | 31 983.00 | | 41 436.00 |
EG Accrued income and payables due within one year | 88 513.00 | 72 874.00 | | 88 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 153 136.00 | | 153 136.00 | 153 136.00 |
FG Production sold - services | | | | |
FJ Net sales | 153 136.00 | | 153 136.00 | 153 136.00 |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 154 940.00 | |
FS Purchases of goods (including customs duties) | | | 19 599.00 | |
FU Purchases of raw materials and other supplies | | | 77 956.00 | |
FV Inventory change (raw materials and supplies) | | | -10 625.00 | |
FW Other purchases and external expenses | | | 29 395.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 19 648.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905.00 | |
GE Other Expenses | | | 6 830.00 | |
GF Total Operating Expenses (II) | | | 161 460.00 | |
GG - OPERATING RESULT (I - II) | | | -6 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 521.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 15 244.00 | | | 15 244.00 |
HH Total exceptional expenses (VIII) | 15 244.00 | | | 15 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 274.00 | 46 312.00 | | 155 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 460.00 | 75 025.00 | | 161 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 186.00 | -28 713.00 | | -6 186.00 |
