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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 223 722.00 | 17 252.00 | 206 470.00 | 223 722.00 |
AT Other tangible assets | 2 262.00 | 405.00 | 1 858.00 | 2 262.00 |
BJ TOTAL (I) | 225 984.00 | 17 657.00 | 208 328.00 | 225 984.00 |
BL Raw materials, supplies | 16 872.00 | | 16 872.00 | 16 872.00 |
BX Customers and related accounts | 96 065.00 | | 96 065.00 | 96 065.00 |
BZ Other receivables | 53 889.00 | | 53 889.00 | 53 889.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 167 498.00 | | 167 498.00 | 167 498.00 |
CO Grand total (0 to V) | 393 483.00 | 17 657.00 | 375 826.00 | 393 483.00 |
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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 | | 1 000.00 |
DH Retained earnings | -163 364.00 | | | -163 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 718.00 | -163 364.00 | | -320 718.00 |
DL TOTAL (I) | -483 082.00 | -162 364.00 | | -483 082.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 134.00 | 111 765.00 | | 678 134.00 |
DX Trade payables and related accounts | 92 954.00 | 23 889.00 | | 92 954.00 |
DY Tax and social security liabilities | 87 733.00 | 37 367.00 | | 87 733.00 |
EC TOTAL (IV) | 858 908.00 | 173 023.00 | | 858 908.00 |
EE Grand total (I to V) | 375 826.00 | 10 659.00 | | 375 826.00 |
EG Accrued income and payables due within one year | 858 908.00 | 173 023.00 | | 858 908.00 |
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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 | 151 238.00 | | 151 238.00 | 151 238.00 |
FJ Net sales | 151 238.00 | | 151 238.00 | 151 238.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 151 255.00 | |
FS Purchases of goods (including customs duties) | | | 55 354.00 | |
FV Inventory change (raw materials and supplies) | | | -16 872.00 | |
FW Other purchases and external expenses | | | 91 690.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 219 159.00 | |
FZ Social Security Contributions | | | 96 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 657.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 467 510.00 | |
GG - OPERATING RESULT (I - II) | | | -316 255.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 255.00 | | | 151 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 972.00 | 163 364.00 | | 471 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 718.00 | -163 364.00 | | -320 718.00 |
