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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 595.00 | 5 739.00 | 58 856.00 | 64 595.00 |
AR Technical installations, industrial equipment and tools | 69 909.00 | 12 657.00 | 57 252.00 | 69 909.00 |
AT Other tangible assets | 12 642.00 | 2 412.00 | 10 230.00 | 12 642.00 |
BJ TOTAL (I) | 147 146.00 | 20 808.00 | 126 338.00 | 147 146.00 |
BL Raw materials, supplies | 35 825.00 | 1 431.00 | 34 394.00 | 35 825.00 |
BZ Other receivables | 26 782.00 | | 26 782.00 | 26 782.00 |
CF Cash and cash equivalents | 14 597.00 | | 14 597.00 | 14 597.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 79 095.00 | 1 431.00 | 77 664.00 | 79 095.00 |
CO Grand total (0 to V) | 226 240.00 | 22 239.00 | 204 001.00 | 226 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 243.00 | | | -68 243.00 |
DL TOTAL (I) | -68 123.00 | | | -68 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 058.00 | | | 246 058.00 |
DX Trade payables and related accounts | 4 713.00 | | | 4 713.00 |
DY Tax and social security liabilities | 14 060.00 | | | 14 060.00 |
DZ Fixed asset liabilities and related accounts | 7 294.00 | | | 7 294.00 |
EC TOTAL (IV) | 272 124.00 | | | 272 124.00 |
EE Grand total (I to V) | 204 001.00 | | | 204 001.00 |
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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 | 130 130.00 | | 130 130.00 | 130 130.00 |
FJ Net sales | 130 130.00 | | 130 130.00 | 130 130.00 |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 130 549.00 | |
FU Purchases of raw materials and other supplies | | | 87 523.00 | |
FV Inventory change (raw materials and supplies) | | | -35 825.00 | |
FW Other purchases and external expenses | | | 65 392.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 51 850.00 | |
FZ Social Security Contributions | | | -481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 194 243.00 | |
GG - OPERATING RESULT (I - II) | | | -63 694.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 315.00 | | | -4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 663.00 | | | 130 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 905.00 | | | 198 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 243.00 | | | -68 243.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 808.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 431.00 | | |
7B Total provisions for depreciation | | 1 431.00 | | |
7C Grand total | | 1 431.00 | | |
