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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 | 2 500.00 | 388.00 | 2 111.00 | 2 500.00 |
AP Buildings | 26 200.00 | 1 893.00 | 24 306.00 | 26 200.00 |
AR Technical installations, industrial equipment and tools | 37 365.00 | 4 319.00 | 33 045.00 | 37 365.00 |
AT Other tangible assets | 715.00 | 30.00 | 684.00 | 715.00 |
BJ TOTAL (I) | 66 780.00 | 6 631.00 | 60 148.00 | 66 780.00 |
BX Customers and related accounts | 11 239.00 | | 11 239.00 | 11 239.00 |
BZ Other receivables | 20 275.00 | | 20 275.00 | 20 275.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 32 867.00 | | 32 867.00 | 32 867.00 |
CO Grand total (0 to V) | 99 648.00 | 6 631.00 | 93 016.00 | 99 648.00 |
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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) | -74 172.00 | | | -74 172.00 |
DL TOTAL (I) | -73 172.00 | | | -73 172.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 43 200.00 | | | 43 200.00 |
DY Tax and social security liabilities | 4 983.00 | | | 4 983.00 |
EA Other liabilities | 103 004.00 | | | 103 004.00 |
EC TOTAL (IV) | 166 188.00 | | | 166 188.00 |
EE Grand total (I to V) | 93 016.00 | | | 93 016.00 |
EG Accrued income and payables due within one year | 166 188.00 | | | 166 188.00 |
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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 | 7 234.00 | | 7 234.00 | 7 234.00 |
FG Production sold - services | 19 169.00 | | 19 169.00 | 19 169.00 |
FJ Net sales | 26 403.00 | | 26 403.00 | 26 403.00 |
FR Total operating income (I) | | | 26 404.00 | |
FS Purchases of goods (including customs duties) | | | 8 468.00 | |
FW Other purchases and external expenses | | | 44 738.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 22 589.00 | |
FZ Social Security Contributions | | | 9 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 7 845.00 | |
GF Total Operating Expenses (II) | | | 100 430.00 | |
GG - OPERATING RESULT (I - II) | | | -74 025.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 404.00 | | | 26 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 576.00 | | | 100 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 172.00 | | | -74 172.00 |
