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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 622.00 | 1 187.00 | 34 435.00 | 35 622.00 |
AR Technical installations, industrial equipment and tools | 51 977.00 | 1 733.00 | 50 245.00 | 51 977.00 |
BJ TOTAL (I) | 87 599.00 | 2 920.00 | 84 679.00 | 87 599.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 28 409.00 | | 28 409.00 | 28 409.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 32 232.00 | | 32 232.00 | 32 232.00 |
CO Grand total (0 to V) | 119 831.00 | 2 920.00 | 116 911.00 | 119 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 793.00 | | | -92 793.00 |
DL TOTAL (I) | -42 793.00 | | | -42 793.00 |
DU Loans and Debts from Credit Institutions (3) | 81 086.00 | | | 81 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 686.00 | | | 26 686.00 |
DX Trade payables and related accounts | 47 651.00 | | | 47 651.00 |
DY Tax and social security liabilities | 4 281.00 | | | 4 281.00 |
EC TOTAL (IV) | 159 704.00 | | | 159 704.00 |
EE Grand total (I to V) | 116 911.00 | | | 116 911.00 |
EG Accrued income and payables due within one year | 92 963.00 | | | 92 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 018.00 | | 20 018.00 | 20 018.00 |
FJ Net sales | 20 018.00 | | 20 018.00 | 20 018.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 20 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 70 106.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 27 401.00 | |
FZ Social Security Contributions | | | 11 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 215.00 | |
GG - OPERATING RESULT (I - II) | | | -92 180.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 035.00 | | | 20 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 829.00 | | | 112 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 793.00 | | | -92 793.00 |
