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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 465.00 | 432.00 | 2 033.00 | 2 465.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 20 465.00 | 432.00 | 20 033.00 | 20 465.00 |
BL Raw materials, supplies | 14 804.00 | | 14 804.00 | 14 804.00 |
BT Goods | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 30 227.00 | | 30 227.00 | 30 227.00 |
CF Cash and cash equivalents | 12 035.00 | | 12 035.00 | 12 035.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 58 787.00 | | 58 787.00 | 58 787.00 |
CO Grand total (0 to V) | 79 252.00 | 432.00 | 78 820.00 | 79 252.00 |
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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) | -74 968.00 | | | -74 968.00 |
DL TOTAL (I) | -73 968.00 | | | -73 968.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 89 037.00 | | | 89 037.00 |
DY Tax and social security liabilities | 63 416.00 | | | 63 416.00 |
EC TOTAL (IV) | 152 788.00 | | | 152 788.00 |
EE Grand total (I to V) | 78 820.00 | | | 78 820.00 |
EG Accrued income and payables due within one year | 152 788.00 | | | 152 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | | | 3 166.00 | |
FD Production sold - goods | | | 570 214.00 | |
FG Production sold - services | | | 11 707.00 | |
FJ Net sales | | | 585 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 914.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 602 020.00 | |
FS Purchases of goods (including customs duties) | | | 3 626.00 | |
FT Inventory change (goods) | | | -460.00 | |
FU Purchases of raw materials and other supplies | | | 205 583.00 | |
FV Inventory change (raw materials and supplies) | | | -14 804.00 | |
FW Other purchases and external expenses | | | 198 330.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 215 142.00 | |
FZ Social Security Contributions | | | 57 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 675 952.00 | |
GG - OPERATING RESULT (I - II) | | | -73 932.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 020.00 | | | 602 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 987.00 | | | 676 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 968.00 | | | -74 968.00 |
