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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 | 6 344.00 | 415.00 | 5 930.00 | 6 344.00 |
AR Technical installations, industrial equipment and tools | 5 380.00 | 50.00 | 5 330.00 | 5 380.00 |
AT Other tangible assets | 129 842.00 | 4 632.00 | 125 210.00 | 129 842.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 145 566.00 | 5 097.00 | 140 470.00 | 145 566.00 |
BL Raw materials, supplies | 18 103.00 | | 18 103.00 | 18 103.00 |
BZ Other receivables | 63 901.00 | | 63 901.00 | 63 901.00 |
CF Cash and cash equivalents | 19 528.00 | | 19 528.00 | 19 528.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 107 860.00 | | 107 860.00 | 107 860.00 |
CO Grand total (0 to V) | 253 426.00 | 5 097.00 | 248 329.00 | 253 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 435.00 | | | -6 435.00 |
DL TOTAL (I) | -1 435.00 | | | -1 435.00 |
DU Loans and Debts from Credit Institutions (3) | 81 288.00 | | | 81 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 282.00 | | | 34 282.00 |
DX Trade payables and related accounts | 78 091.00 | | | 78 091.00 |
DY Tax and social security liabilities | 8 315.00 | | | 8 315.00 |
EA Other liabilities | 47 789.00 | | | 47 789.00 |
EC TOTAL (IV) | 249 764.00 | | | 249 764.00 |
EE Grand total (I to V) | 248 329.00 | | | 248 329.00 |
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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 | 22 665.00 | | 22 665.00 | 22 665.00 |
FJ Net sales | 22 665.00 | | 22 665.00 | 22 665.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 50 288.00 | |
FU Purchases of raw materials and other supplies | | | 24 232.00 | |
FV Inventory change (raw materials and supplies) | | | -18 103.00 | |
FW Other purchases and external expenses | | | 31 720.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 11 101.00 | |
FZ Social Security Contributions | | | 2 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 56 602.00 | |
GG - OPERATING RESULT (I - II) | | | -6 314.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 288.00 | | | 50 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 723.00 | | | 56 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 435.00 | | | -6 435.00 |
