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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 | 11 150.00 | 1 447.00 | 9 703.00 | 11 150.00 |
AR Technical installations, industrial equipment and tools | 32 486.00 | 1 111.00 | 31 375.00 | 32 486.00 |
AT Other tangible assets | 119 905.00 | 2 510.00 | 117 395.00 | 119 905.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 170 142.00 | 5 069.00 | 165 073.00 | 170 142.00 |
BT Goods | 6 902.00 | | 6 902.00 | 6 902.00 |
BZ Other receivables | 39 304.00 | | 39 304.00 | 39 304.00 |
CF Cash and cash equivalents | 14 978.00 | | 14 978.00 | 14 978.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 61 798.00 | | 61 798.00 | 61 798.00 |
CO Grand total (0 to V) | 231 940.00 | 5 069.00 | 226 871.00 | 231 940.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 032.00 | | | -61 032.00 |
DL TOTAL (I) | -51 032.00 | | | -51 032.00 |
DU Loans and Debts from Credit Institutions (3) | 118 443.00 | | | 118 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 766.00 | | | 59 766.00 |
DX Trade payables and related accounts | 85 753.00 | | | 85 753.00 |
DY Tax and social security liabilities | 4 706.00 | | | 4 706.00 |
EA Other liabilities | 9 237.00 | | | 9 237.00 |
EC TOTAL (IV) | 277 903.00 | | | 277 903.00 |
EE Grand total (I to V) | 226 871.00 | | | 226 871.00 |
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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 | 16 405.00 | | 16 405.00 | 16 405.00 |
FJ Net sales | 16 405.00 | | 16 405.00 | 16 405.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 407.00 | |
FS Purchases of goods (including customs duties) | | | 20 557.00 | |
FT Inventory change (goods) | | | -6 902.00 | |
FU Purchases of raw materials and other supplies | | | 7 312.00 | |
FW Other purchases and external expenses | | | 44 222.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 5 247.00 | |
FZ Social Security Contributions | | | 1 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 282.00 | |
GG - OPERATING RESULT (I - II) | | | -60 875.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 407.00 | | | 16 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 438.00 | | | 77 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 032.00 | | | -61 032.00 |
