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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 | | | 1 161.00 | |
AP Buildings | | | 37 297.00 | |
AR Technical installations, industrial equipment and tools | | | 21 198.00 | |
BJ TOTAL (I) | | | 59 657.00 | |
BL Raw materials, supplies | | | 2 274.00 | |
BZ Other receivables | | | 4 754.00 | |
CF Cash and cash equivalents | | | 1 682.00 | |
CH Prepaid expenses | | | 3 004.00 | |
CJ TOTAL (II) | | | 11 716.00 | |
CO Grand total (0 to V) | | | 71 373.00 | |
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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) | -605.00 | | | -605.00 |
DL TOTAL (I) | 9 394.00 | | | 9 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 249.00 | | | 44 249.00 |
DX Trade payables and related accounts | 13 280.00 | | | 13 280.00 |
DY Tax and social security liabilities | 2 975.00 | | | 2 975.00 |
DZ Fixed asset liabilities and related accounts | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 61 978.00 | | | 61 978.00 |
EE Grand total (I to V) | 71 373.00 | | | 71 373.00 |
EG Accrued income and payables due within one year | 61 978.00 | | | 61 978.00 |
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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 | | | 108 526.00 | |
FJ Net sales | | | 108 526.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 108 580.00 | |
FT Inventory change (goods) | | | -2 274.00 | |
FU Purchases of raw materials and other supplies | | | 73 704.00 | |
FW Other purchases and external expenses | | | 59 770.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 17 388.00 | |
FZ Social Security Contributions | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 157 155.00 | |
GG - OPERATING RESULT (I - II) | | | -48 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 969.00 | | | 47 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 580.00 | | | 156 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 186.00 | | | 157 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605.00 | | | -605.00 |
