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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
BJ TOTAL (I) | 90 000.00 | 3 000.00 | 87 000.00 | 90 000.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 39 544.00 | | 39 544.00 | 39 544.00 |
CJ TOTAL (II) | 40 184.00 | | 40 184.00 | 40 184.00 |
CO Grand total (0 to V) | 130 184.00 | 3 000.00 | 127 184.00 | 130 184.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 573.00 | | | -12 573.00 |
DL TOTAL (I) | -11 573.00 | | | -11 573.00 |
DU Loans and Debts from Credit Institutions (3) | 85 587.00 | | | 85 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 271.00 | | | 28 271.00 |
DX Trade payables and related accounts | 11 407.00 | | | 11 407.00 |
DY Tax and social security liabilities | 13 491.00 | | | 13 491.00 |
EC TOTAL (IV) | 138 758.00 | | | 138 758.00 |
EE Grand total (I to V) | 127 184.00 | | | 127 184.00 |
EG Accrued income and payables due within one year | 25 068.00 | | | 25 068.00 |
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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 | | | 67 539.00 | |
FJ Net sales | | | 67 539.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 67 546.00 | |
FU Purchases of raw materials and other supplies | | | 28 546.00 | |
FW Other purchases and external expenses | | | 18 874.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 24 587.00 | |
FZ Social Security Contributions | | | 1 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 77 634.00 | |
GG - OPERATING RESULT (I - II) | | | -10 088.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 546.00 | | | 67 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 119.00 | | | 80 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 573.00 | | | -12 573.00 |
