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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 959.00 | 16 959.00 | | 16 959.00 |
AP Buildings | 164 780.00 | 51 591.00 | 113 189.00 | 164 780.00 |
AR Technical installations, industrial equipment and tools | 111 121.00 | 60 282.00 | 50 839.00 | 111 121.00 |
AT Other tangible assets | 158 833.00 | 106 002.00 | 52 830.00 | 158 833.00 |
BH Other financial assets | 10 448.00 | | 10 448.00 | 10 448.00 |
BJ TOTAL (I) | 462 140.00 | 234 834.00 | 227 306.00 | 462 140.00 |
BL Raw materials, supplies | 6 412.00 | | 6 412.00 | 6 412.00 |
BT Goods | 17 302.00 | | 17 302.00 | 17 302.00 |
BX Customers and related accounts | 7 599.00 | | 7 599.00 | 7 599.00 |
BZ Other receivables | 39 148.00 | | 39 148.00 | 39 148.00 |
CF Cash and cash equivalents | 42 713.00 | | 42 713.00 | 42 713.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 116 175.00 | | 116 175.00 | 116 175.00 |
CO Grand total (0 to V) | 578 315.00 | 234 834.00 | 343 480.00 | 578 315.00 |
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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 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DH Retained earnings | -81 399.00 | -35 046.00 | | -81 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 642.00 | -46 353.00 | | -15 642.00 |
DL TOTAL (I) | -86 460.00 | -70 818.00 | | -86 460.00 |
DU Loans and Debts from Credit Institutions (3) | 346 819.00 | 381 743.00 | | 346 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 984.00 | | |
DX Trade payables and related accounts | 66 661.00 | 46 981.00 | | 66 661.00 |
DY Tax and social security liabilities | 16 461.00 | 31 277.00 | | 16 461.00 |
EC TOTAL (IV) | 429 941.00 | 470 985.00 | | 429 941.00 |
EE Grand total (I to V) | 343 480.00 | 400 167.00 | | 343 480.00 |
EG Accrued income and payables due within one year | 164 551.00 | 124 166.00 | | 164 551.00 |
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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 | 371 252.00 | | 371 252.00 | 371 252.00 |
FJ Net sales | 371 252.00 | | 371 252.00 | 371 252.00 |
FO Operating subsidies | | | 95 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 365.00 | |
FS Purchases of goods (including customs duties) | | | 140 742.00 | |
FT Inventory change (goods) | | | 3 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 158 422.00 | |
FX Taxes, duties, and similar payments | | | 12 619.00 | |
FY Salaries and Wages | | | 129 059.00 | |
FZ Social Security Contributions | | | 24 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 263.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 508 989.00 | |
GG - OPERATING RESULT (I - II) | | | -12 624.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 732.00 | 8 331.00 | | 29 732.00 |
A4 Equity method investments | 963.00 | 241.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 365.00 | 390 186.00 | | 496 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 007.00 | 436 539.00 | | 512 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 642.00 | -46 353.00 | | -15 642.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 456 979.00 | | 5 161.00 | 456 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 959.00 | | | 16 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 448.00 | |
I4 DECREASES Grand Total | | | 462 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 572.00 | | 5 161.00 | 429 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 448.00 | | | 10 448.00 |
